AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+8.8%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$492M
AUM Growth
+$492M
(+25%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$47.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$24.3M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.87M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$90.5B
| $495K | 0.1% |
2,087
+524
| +34% | +$124K |
|
177
T-Mobile US
TMUS
$284B
| $491K | 0.1% |
3,508
-132
| -4% | -$18.5K |
|
178
Fiserv
FI
$74.3B
| $486K | 0.1% |
4,806
-1
| -0% | -$101 |
|
179
US Bancorp
USB
$75.5B
| $480K | 0.1% |
11,005
-18,400
| -63% | -$802K |
|
180
Martin Marietta Materials
MLM
$36.9B
| $468K | 0.1% |
1,384
-127
| -8% | -$42.9K |
|
181
Quanta Services
PWR
$55.8B
| $462K | 0.09% |
3,245
-116
| -3% | -$16.5K |
|
182
Salesforce
CRM
$245B
| $446K | 0.09% |
3,366
-1,945
| -37% | -$258K |
|
183
Ionis Pharmaceuticals
IONS
$9.64B
| $442K | 0.09% |
11,710
-206
| -2% | -$7.78K |
|
184
Otis Worldwide
OTIS
$33.6B
| $441K | 0.09% |
5,637
-4,512
| -44% | -$353K |
|
185
Charles River Laboratories
CRL
$7.99B
| $441K | 0.09% |
2,024
-679
| -25% | -$148K |
|
186
Cheniere Energy
LNG
$52.6B
| $440K | 0.09% |
2,932
| – | – |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $437K | 0.09% |
2,881
-463
| -14% | -$70.3K |
|
188
Unilever
UL
$158B
| $424K | 0.09% |
8,423
-19
| -0.2% | -$957 |
|
|
XIFR
189
XPLR Infrastructure, LP
XIFR
$975M
| $419K | 0.09% |
5,983
| – | – |
|
190
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $417K | 0.08% |
10,138
-342
| -3% | -$14.1K |
|
191
Vertiv
VRT
$48B
| $414K | 0.08% |
30,283
-11,133
| -27% | -$152K |
|
192
DXC Technology
DXC
$2.6B
| $411K | 0.08% |
15,513
-10
| -0.1% | -$265 |
|
193
Kimberly-Clark
KMB
$42.5B
| $411K | 0.08% |
3,025
-576
| -16% | -$78.2K |
|
194
M&T Bank
MTB
$31B
| $398K | 0.08% |
2,743
-107
| -4% | -$15.5K |
|
195
Eletrobras Preferred Shares
EBR.B
$19.4B
| $398K | 0.08% |
48,479
-6,717
| -12% | -$55.1K |
|
196
Intuitive Surgical
ISRG
$158B
| $397K | 0.08% |
1,496
-729
| -33% | -$193K |
|
197
Southern Company
SO
$101B
| $393K | 0.08% |
5,505
| – | – |
|
198
Vanguard Small-Cap ETF
VB
$65.9B
| $391K | 0.08% |
2,130
| – | – |
|
199
Altria Group
MO
$112B
| $384K | 0.08% |
8,402
| – | – |
|
|
CNH
200
CNH Industrial
CNH
$14B
| $379K | 0.08% |
23,622
-64
| -0.3% | -$1.03K |
|