AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$594M
AUM Growth
-$8.59M
(-1.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.88M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $688K | 0.12% |
490
-5
| -1% | -$7.02K |
|
177
AES
AES
$9.21B
| $685K | 0.12% |
25,552
-4,424
| -15% | -$119K |
|
178
TJX Companies
TJX
$155B
| $683K | 0.12% |
+10,330
| New | +$683K |
|
179
PNC Financial Services
PNC
$80.5B
| $680K | 0.11% |
3,880
+696
| +22% | +$122K |
|
180
TC Energy
TRP
$53.9B
| $671K | 0.11% |
14,659
+4,599
| +46% | +$211K |
|
181
Workday
WDAY
$61.7B
| $668K | 0.11% |
2,686
+1,412
| +111% | +$351K |
|
182
WEC Energy
WEC
$34.7B
| $666K | 0.11% |
7,121
+216
| +3% | +$20.2K |
|
183
American Electric Power
AEP
$57.8B
| $658K | 0.11% |
7,767
+204
| +3% | +$17.3K |
|
184
Consolidated Edison
ED
$35.4B
| $655K | 0.11% |
8,765
+142
| +2% | +$10.6K |
|
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $654K | 0.11% |
5,978
-1,881
| -24% | -$206K |
|
186
DXC Technology
DXC
$2.65B
| $649K | 0.11% |
20,786
+4,184
| +25% | +$131K |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $643K | 0.11% |
4,277
-335
| -7% | -$50.4K |
|
188
Akamai
AKAM
$11.3B
| $637K | 0.11% |
6,256
-1,039
| -14% | -$106K |
|
189
International Paper
IP
$25.7B
| $634K | 0.11% |
12,384
-581
| -4% | -$29.7K |
|
190
Aptiv
APTV
$17.5B
| $632K | 0.11% |
4,583
-517
| -10% | -$71.3K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.1% |
3,913
+2,142
| +121% | +$340K |
|
192
Alibaba
BABA
$323B
| $620K | 0.1% |
2,733
-215
| -7% | -$48.8K |
|
193
Cencora
COR
$56.7B
| $588K | 0.1% |
4,978
-5,160
| -51% | -$609K |
|
194
Martin Marietta Materials
MLM
$37.5B
| $567K | 0.1% |
1,687
-58
| -3% | -$19.5K |
|
195
Eaton
ETN
$136B
| $564K | 0.09% |
4,082
-148
| -3% | -$20.4K |
|
196
Marsh & McLennan
MMC
$100B
| $562K | 0.09% |
4,613
-1,118
| -20% | -$136K |
|
197
GE Aerospace
GE
$296B
| $560K | 0.09% |
8,554
-139
| -2% | -$9.1K |
|
198
Tractor Supply
TSCO
$32.1B
| $548K | 0.09% |
15,480
+6,940
| +81% | +$246K |
|
199
Ross Stores
ROST
$49.4B
| $546K | 0.09% |
4,552
-30
| -0.7% | -$3.6K |
|
200
Corteva
CTVA
$49.1B
| $535K | 0.09% |
11,485
-444
| -4% | -$20.7K |
|