AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+13.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$603M
AUM Growth
+$45.5M
(+8.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$957K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$652K |
| 5 |
Alcon
ALC
|
$642K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $858K | 0.14% |
13,906
-576
| -4% | -$35.5K |
|
152
Thomson Reuters
TRI
$78.7B
| $856K | 0.14% |
10,075
-63
| -0.6% | -$5.35K |
|
153
3M
MMM
$82.7B
| $845K | 0.14% |
5,785
+422
| +8% | +$61.6K |
|
154
Fidelity National Information Services
FIS
$35.9B
| $841K | 0.14% |
5,949
+57
| +1% | +$8.06K |
|
155
Motorola Solutions
MSI
$79.8B
| $839K | 0.14% |
4,935
-105
| -2% | -$17.9K |
|
156
Ulta Beauty
ULTA
$23.1B
| $839K | 0.14% |
2,923
-205
| -7% | -$58.8K |
|
157
MetLife
MET
$52.9B
| $835K | 0.14% |
17,775
-1,048
| -6% | -$49.2K |
|
158
Progressive
PGR
$143B
| $826K | 0.14% |
8,357
-243
| -3% | -$24K |
|
159
ConocoPhillips
COP
$116B
| $820K | 0.14% |
20,503
-180
| -0.9% | -$7.2K |
|
160
American International
AIG
$43.9B
| $819K | 0.14% |
21,644
-7,253
| -25% | -$274K |
|
161
Equinix
EQIX
$75.7B
| $814K | 0.14% |
1,140
-48
| -4% | -$34.3K |
|
162
Public Service Enterprise Group
PEG
$40.5B
| $813K | 0.13% |
13,941
-535
| -4% | -$31.2K |
|
163
OneMain Financial
OMF
$7.31B
| $810K | 0.13% |
16,810
-508
| -3% | -$24.5K |
|
164
Williams Companies
WMB
$69.9B
| $810K | 0.13% |
40,369
-5,129
| -11% | -$103K |
|
165
Elevance Health
ELV
$70.6B
| $808K | 0.13% |
2,518
-43
| -2% | -$13.8K |
|
166
Monster Beverage
MNST
$61B
| $798K | 0.13% |
17,246
-436
| -2% | -$20.2K |
|
167
Mastercard
MA
$528B
| $797K | 0.13% |
2,232
-22
| -1% | -$7.86K |
|
168
Bank of New York Mellon
BK
$73.1B
| $781K | 0.13% |
18,396
+5,585
| +44% | +$237K |
|
169
Akamai
AKAM
$11.3B
| $766K | 0.13% |
7,295
-1,272
| -15% | -$134K |
|
170
DuPont de Nemours
DD
$32.6B
| $737K | 0.12% |
10,370
-1,681
| -14% | -$119K |
|
171
AES
AES
$9.21B
| $705K | 0.12% |
29,976
-237
| -0.8% | -$5.57K |
|
172
NXP Semiconductors
NXPI
$57.2B
| $687K | 0.11% |
4,319
+305
| +8% | +$48.5K |
|
173
Alibaba
BABA
$323B
| $686K | 0.11% |
2,948
-4,498
| -60% | -$1.05M |
|
174
Marsh & McLennan
MMC
$100B
| $670K | 0.11% |
5,731
-122
| -2% | -$14.3K |
|
175
Aptiv
APTV
$17.5B
| $664K | 0.11% |
5,100
-216
| -4% | -$28.1K |
|