AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.39%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$158M |
| 2 |
Vanguard Total Bond Market
BND
|
$79.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.69% |
| 4 | Energy | 5.14% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $804K | 0.1% |
+16,509
| New | +$804K |
|
177
Marathon Petroleum
MPC
$54.8B
| $801K | 0.1% |
+22,542
| New | +$801K |
|
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $799K | 0.1% |
+14,874
| New | +$799K |
|
|
CVC
179
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $778K | 0.1% |
+46,253
| New | +$778K |
|
180
Mondelez International
MDLZ
$79.9B
| $759K | 0.09% |
+26,599
| New | +$759K |
|
181
Dolby
DLB
$6.96B
| $753K | 0.09% |
+22,496
| New | +$753K |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $734K | 0.09% |
+18,718
| New | +$734K |
|
183
Prudential Financial
PRU
$37.2B
| $729K | 0.09% |
+9,969
| New | +$729K |
|
184
Loews
L
$20B
| $721K | 0.09% |
+16,245
| New | +$721K |
|
185
Accenture
ACN
$159B
| $708K | 0.09% |
+9,839
| New | +$708K |
|
186
Waste Management
WM
$88.6B
| $707K | 0.09% |
+17,527
| New | +$707K |
|
187
General Mills
GIS
$27B
| $703K | 0.09% |
+14,500
| New | +$703K |
|
|
NE
188
DELISTED
Noble Corporation
NE
| $701K | 0.09% |
+21,353
| New | +$701K |
|
189
Cencora
COR
$56.7B
| $698K | 0.09% |
+12,490
| New | +$698K |
|
190
Check Point Software Technologies
CHKP
$20.7B
| $697K | 0.09% |
+14,035
| New | +$697K |
|
191
Xerox
XRX
$493M
| $687K | 0.08% |
+28,743
| New | +$687K |
|
192
Morgan Stanley
MS
$236B
| $685K | 0.08% |
+28,013
| New | +$685K |
|
193
Phillips 66
PSX
$53.2B
| $683K | 0.08% |
+11,594
| New | +$683K |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $680K | 0.08% |
+10,611
| New | +$680K |
|
195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $669K | 0.08% |
+14,635
| New | +$669K |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $658K | 0.08% |
+7,772
| New | +$658K |
|
197
Northrop Grumman
NOC
$83.2B
| $656K | 0.08% |
+7,930
| New | +$656K |
|
198
BHP
BHP
$138B
| $649K | 0.08% |
+13,312
| New | +$649K |
|
199
SPDR S&P 500 ETF Trust
SPY
$660B
| $649K | 0.08% |
+4,046
| New | +$649K |
|
|
ADT
200
DELISTED
ADT CORP
ADT
| $623K | 0.08% |
+15,628
| New | +$623K |
|