AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+13.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$603M
AUM Growth
+$45.5M
(+8.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$957K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$652K |
| 5 |
Alcon
ALC
|
$642K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$8.61B
| $475K | 0.08% |
2,997
+1,346
| +82% | +$213K |
|
202
PNC Financial Services
PNC
$80.5B
| $475K | 0.08% |
3,184
-468
| -13% | -$69.8K |
|
203
Southern Company
SO
$101B
| $469K | 0.08% |
7,620
-283
| -4% | -$17.4K |
|
204
GE Aerospace
GE
$296B
| $468K | 0.08% |
8,693
-2,795
| -24% | -$150K |
|
205
Corteva
CTVA
$49.1B
| $462K | 0.08% |
11,929
-1,682
| -12% | -$65.1K |
|
206
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $457K | 0.08% |
8,698
| – | – |
|
207
Carrier Global
CARR
$55.8B
| $453K | 0.08% |
11,986
-410
| -3% | -$15.5K |
|
208
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $448K | 0.07% |
16,521
-1,429
| -8% | -$38.8K |
|
209
BioMarin Pharmaceuticals
BMRN
$11.1B
| $446K | 0.07% |
5,090
-320
| -6% | -$28K |
|
210
Capital One
COF
$142B
| $446K | 0.07% |
+4,512
| New | +$446K |
|
211
Caterpillar
CAT
$198B
| $445K | 0.07% |
2,443
| – | – |
|
212
Dominion Energy
D
$49.7B
| $438K | 0.07% |
5,824
-116
| -2% | -$8.72K |
|
213
SPDR S&P 500 ETF Trust
SPY
$660B
| $436K | 0.07% |
1,166
-2,086
| -64% | -$780K |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $432K | 0.07% |
2,203
-550
| -20% | -$108K |
|
215
DXC Technology
DXC
$2.65B
| $427K | 0.07% |
16,602
-1,708
| -9% | -$43.9K |
|
216
KeyCorp
KEY
$20.8B
| $426K | 0.07% |
26,012
-1,204
| -4% | -$19.7K |
|
217
Pentair
PNR
$18.1B
| $421K | 0.07% |
7,921
-64
| -0.8% | -$3.4K |
|
218
Sony
SONY
$165B
| $421K | 0.07% |
20,830
+5
| +0% | +$101 |
|
|
LSXMK
219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $418K | 0.07% |
12,396
-85
| -0.7% | -$2.87K |
|
220
TotalEnergies
TTE
$133B
| $415K | 0.07% |
9,897
+1,440
| +17% | +$60.4K |
|
221
TC Energy
TRP
$53.9B
| $410K | 0.07% |
10,060
-1,315
| -12% | -$53.6K |
|
222
Voya Financial
VOYA
$7.38B
| $408K | 0.07% |
6,941
+170
| +3% | +$9.99K |
|
223
Clorox
CLX
$15.5B
| $405K | 0.07% |
2,009
-11
| -0.5% | -$2.22K |
|
224
Automatic Data Processing
ADP
$120B
| $397K | 0.07% |
2,256
-100
| -4% | -$17.6K |
|
225
Paychex
PAYX
$48.7B
| $392K | 0.07% |
4,205
+274
| +7% | +$25.5K |
|