AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.47%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.52M |
| 4 |
Seagate
STX
|
$1.51M |
| 5 |
Signet Jewelers
SIG
|
$1.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.76% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$189M
| $818K | 0.1% |
14,467
-692
| -5% | -$39.1K |
|
177
Freeport-McMoran
FCX
$66.5B
| $810K | 0.1% |
24,480
-1,697
| -6% | -$56.2K |
|
178
Lockheed Martin
LMT
$107B
| $804K | 0.1% |
4,928
-30
| -0.6% | -$4.89K |
|
179
Nasdaq
NDAQ
$54.1B
| $802K | 0.1% |
65,169
-4,590
| -7% | -$56.5K |
|
180
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $785K | 0.1% |
68,744
-2,974
| -4% | -$34K |
|
181
Conagra Brands
CAG
$9.29B
| $785K | 0.1% |
32,525
-4,459
| -12% | -$108K |
|
182
Marsh & McLennan
MMC
$99.6B
| $780K | 0.1% |
15,824
-3,679
| -19% | -$181K |
|
183
PPG Industries
PPG
$25B
| $776K | 0.1% |
8,020
-3,148
| -28% | -$305K |
|
184
Phillips 66
PSX
$52.7B
| $776K | 0.1% |
10,070
-45
| -0.4% | -$3.47K |
|
185
Waste Management
WM
$88B
| $767K | 0.09% |
18,235
+2,940
| +19% | +$124K |
|
|
CVC
186
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $757K | 0.09% |
44,912
-1,237
| -3% | -$20.9K |
|
187
Norfolk Southern
NSC
$61.9B
| $755K | 0.09% |
7,776
+114
| +1% | +$11.1K |
|
188
Accenture
ACN
$159B
| $749K | 0.09% |
9,397
-17
| -0.2% | -$1.36K |
|
189
Motorola Solutions
MSI
$79.6B
| $746K | 0.09% |
11,603
-1,417
| -11% | -$91.1K |
|
190
iShares National Muni Bond ETF
MUB
$39.1B
| $742K | 0.09% |
6,928
+74
| +1% | +$7.93K |
|
191
Diageo
DEO
$59.2B
| $731K | 0.09% |
5,869
-432
| -7% | -$53.8K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $726K | 0.09% |
11,747
-3,058
| -21% | -$189K |
|
193
Consolidated Edison
ED
$34.9B
| $724K | 0.09% |
13,505
-436
| -3% | -$23.4K |
|
|
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
| $707K | 0.09% |
+47,536
| New | +$707K |
|
195
General Dynamics
GD
$86.6B
| $706K | 0.09% |
6,484
-160
| -2% | -$17.4K |
|
196
Colgate-Palmolive
CL
$68.1B
| $683K | 0.08% |
10,528
+1,694
| +19% | +$110K |
|
197
Cencora
COR
$57.4B
| $676K | 0.08% |
10,310
-466
| -4% | -$30.6K |
|
198
Abbott
ABT
$230B
| $671K | 0.08% |
17,427
-528
| -3% | -$20.3K |
|
199
Xerox
XRX
$482M
| $664K | 0.08% |
22,315
-2,030
| -8% | -$60.4K |
|
200
HSBC
HSBC
$228B
| $660K | 0.08% |
15,069
-644
| -4% | -$28.2K |
|