AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.81%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$784M
AUM Growth
-$34.6M
(-4.2%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.83M |
| 5 |
Biogen
BIIB
|
$3.05M |
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Technology | 7.3% |
| 3 | Financials | 6.4% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Televisa
TV
$1.56B
| $754K | 0.1% |
26,996
-8,769
| -25% | -$245K |
|
177
Mondelez International
MDLZ
$79.9B
| $751K | 0.1% |
23,888
-2,711
| -10% | -$85.2K |
|
178
Accenture
ACN
$159B
| $745K | 0.1% |
10,105
+266
| +3% | +$19.6K |
|
179
Emerson Electric
EMR
$74.6B
| $740K | 0.09% |
11,434
-4,722
| -29% | -$306K |
|
180
Zoetis
ZTS
$67.9B
| $739K | 0.09% |
+23,748
| New | +$739K |
|
181
Crown Holdings
CCK
$10.7B
| $739K | 0.09% |
17,468
-2,540
| -13% | -$107K |
|
182
International Paper
IP
$25.7B
| $719K | 0.09% |
17,169
-2,851
| -14% | -$119K |
|
183
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $717K | 0.09% |
14,146
+2,468
| +21% | +$125K |
|
184
NOV
NOV
$4.95B
| $717K | 0.09% |
10,170
-2,801
| -22% | -$197K |
|
185
Northrop Grumman
NOC
$83.2B
| $713K | 0.09% |
7,483
-447
| -6% | -$42.6K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $703K | 0.09% |
10,611
| – | – |
|
187
Teva Pharmaceuticals
TEVA
$21.7B
| $700K | 0.09% |
18,537
-181
| -1% | -$6.84K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $699K | 0.09% |
10,660
-800
| -7% | -$52.5K |
|
189
Xerox
XRX
$493M
| $690K | 0.09% |
25,443
-3,300
| -11% | -$89.5K |
|
190
Cencora
COR
$56.7B
| $687K | 0.09% |
11,246
-1,244
| -10% | -$76K |
|
191
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $686K | 0.09% |
15,029
+394
| +3% | +$18K |
|
192
Lockheed Martin
LMT
$108B
| $682K | 0.09% |
5,342
-6
| -0.1% | -$766 |
|
193
Marathon Petroleum
MPC
$54.8B
| $679K | 0.09% |
21,134
-1,408
| -6% | -$45.2K |
|
194
SPDR S&P 500 ETF Trust
SPY
$660B
| $672K | 0.09% |
4,001
-45
| -1% | -$7.56K |
|
195
Loews
L
$20B
| $671K | 0.09% |
14,358
-1,887
| -12% | -$88.2K |
|
|
NE
196
DELISTED
Noble Corporation
NE
| $671K | 0.09% |
20,308
-1,045
| -5% | -$34.5K |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $661K | 0.08% |
6,323
+744
| +13% | +$77.8K |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $624K | 0.08% |
8,228
-6,720
| -45% | -$510K |
|
|
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $624K | 0.08% |
10,235
-4,375
| -30% | -$267K |
|
|
QVCGA
200
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $623K | 0.08% |
647
-377
| -37% | -$363K |
|