AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.75%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$640M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$1.08M |
| 2 |
Adient
ADNT
|
$976K |
| 3 |
Citigroup
C
|
$854K |
| 4 |
Enbridge
ENB
|
$775K |
| 5 |
Suncor Energy
SU
|
$700K |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 3 |
TE Connectivity
TEL
|
$2.51M |
| 4 |
Broadcom
AVGO
|
$2.21M |
| 5 |
Comcast
CMCSA
|
$1.57M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $840K | 0.13% |
6,204
+738
| +14% | +$99.9K |
|
152
SPDR S&P International Dividend ETF
DWX
$489M
| $830K | 0.13% |
21,809
| – | – |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $827K | 0.13% |
7,274
-10
| -0.1% | -$1.14K |
|
154
Abbott
ABT
$231B
| $822K | 0.13% |
18,508
-349
| -2% | -$15.5K |
|
155
S&P Global
SPGI
$164B
| $820K | 0.13% |
6,270
-250
| -4% | -$32.7K |
|
156
Consolidated Edison
ED
$35.4B
| $818K | 0.13% |
10,537
-2,549
| -19% | -$198K |
|
157
BP
BP
$87.4B
| $812K | 0.13% |
26,965
-1,023
| -4% | -$30.8K |
|
158
PayPal
PYPL
$65.2B
| $810K | 0.13% |
18,834
-9,378
| -33% | -$403K |
|
159
General Dynamics
GD
$86.8B
| $803K | 0.13% |
4,294
-74
| -2% | -$13.8K |
|
|
COL
160
DELISTED
Rockwell Collins
COL
| $800K | 0.12% |
8,236
-3,523
| -30% | -$342K |
|
161
Ryanair
RYAAY
$32.1B
| $798K | 0.12% |
24,038
+4,410
| +22% | +$146K |
|
162
Novo Nordisk
NVO
$245B
| $788K | 0.12% |
45,954
+13,658
| +42% | +$234K |
|
163
Truist Financial
TFC
$60B
| $787K | 0.12% |
17,601
-137
| -0.8% | -$6.13K |
|
|
HYLD
164
DELISTED
High Yield ETF
HYLD
| $782K | 0.12% |
21,961
-709
| -3% | -$25.2K |
|
165
Occidental Petroleum
OXY
$45.2B
| $778K | 0.12% |
12,280
+2,268
| +23% | +$144K |
|
|
166
Enbridge
ENB
$105B
| $775K | 0.12% |
+18,502
| New | +$775K |
|
167
PPG Industries
PPG
$24.8B
| $772K | 0.12% |
7,353
-983
| -12% | -$103K |
|
168
Southern Company
SO
$101B
| $771K | 0.12% |
15,484
-744
| -5% | -$37K |
|
|
QVCGA
169
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $760K | 0.12% |
783
+154
| +24% | +$149K |
|
170
Norfolk Southern
NSC
$62.3B
| $759K | 0.12% |
6,786
-300
| -4% | -$33.6K |
|
171
Martin Marietta Materials
MLM
$37.5B
| $759K | 0.12% |
3,475
+568
| +20% | +$124K |
|
172
iShares MSCI EAFE ETF
EFA
$66.2B
| $754K | 0.12% |
12,116
-1,385
| -10% | -$86.2K |
|
173
Yum China
YUMC
$16.5B
| $745K | 0.12% |
27,379
-9,259
| -25% | -$252K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $731K | 0.11% |
10,535
+1,775
| +20% | +$123K |
|
175
Crown Holdings
CCK
$11B
| $717K | 0.11% |
13,540
+2,232
| +20% | +$118K |
|