AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.76M |
| 2 |
RTX Corp
RTX
|
$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.55M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.93B
| $371K | 0.06% |
+20,472
| New | +$371K |
|
177
Texas Instruments
TXN
$171B
| $369K | 0.06% |
2,050
-659
| -24% | -$119K |
|
178
Micron Technology
MU
$147B
| $361K | 0.06% |
5,730
+749
| +15% | +$47.2K |
|
179
W.W. Grainger
GWW
$47.5B
| $359K | 0.06% |
455
-667
| -59% | -$526K |
|
180
Dolby
DLB
$6.96B
| $358K | 0.06% |
4,277
-3,361
| -44% | -$281K |
|
181
Walmart
WMT
$801B
| $357K | 0.06% |
6,813
-3,939
| -37% | -$206K |
|
182
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $351K | 0.06% |
8,700
| – | – |
|
183
Vertiv
VRT
$47.4B
| $351K | 0.06% |
14,186
-20,413
| -59% | -$505K |
|
184
DexCom
DXCM
$31.6B
| $350K | 0.06% |
2,725
-2,154
| -44% | -$277K |
|
185
Uber
UBER
$190B
| $346K | 0.06% |
8,007
-5,017
| -39% | -$217K |
|
186
Kimberly-Clark
KMB
$43.1B
| $336K | 0.06% |
2,436
-212
| -8% | -$29.2K |
|
187
CVS Health
CVS
$93.6B
| $331K | 0.05% |
4,791
-2,231
| -32% | -$154K |
|
188
Sherwin-Williams
SHW
$92.9B
| $330K | 0.05% |
1,240
-411
| -25% | -$109K |
|
189
iShares MSCI ACWI ETF
ACWI
$22.1B
| $327K | 0.05% |
3,411
-165
| -5% | -$15.8K |
|
190
Lockheed Martin
LMT
$108B
| $327K | 0.05% |
711
-299
| -30% | -$138K |
|
191
Fiserv
FI
$73.4B
| $320K | 0.05% |
2,535
-801
| -24% | -$101K |
|
|
STR
192
DELISTED
Sitio Royalties
STR
| $318K | 0.05% |
12,104
+2,387
| +25% | +$62.7K |
|
193
Lincoln National
LNC
$7.98B
| $312K | 0.05% |
+12,106
| New | +$312K |
|
194
Bank of America
BAC
$369B
| $310K | 0.05% |
10,805
-30,365
| -74% | -$871K |
|
195
Gentex
GNTX
$6.25B
| $305K | 0.05% |
+10,411
| New | +$305K |
|
196
Wells Fargo
WFC
$253B
| $305K | 0.05% |
7,145
-10,862
| -60% | -$464K |
|
197
MetLife
MET
$52.9B
| $296K | 0.05% |
5,225
-6,799
| -57% | -$385K |
|
198
Wolfspeed
WOLF
$196M
| $295K | 0.05% |
5,311
-4,927
| -48% | -$274K |
|
199
Medtronic
MDT
$119B
| $290K | 0.05% |
3,288
-988
| -23% | -$87.1K |
|
200
Baker Hughes
BKR
$44.9B
| $289K | 0.05% |
9,158
-2,917
| -24% | -$92.1K |
|