AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-13.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$435M
AUM Growth
-$75.2M
(-15%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
301
New
36
Increased
41
Reduced
174
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.05M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.12M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
$1.79M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $371K | 0.09% |
4,125
-1,756
| -30% | -$158K |
|
202
American Electric Power
AEP
$57.6B
| $365K | 0.08% |
+3,807
| New | +$365K |
|
203
Workday
WDAY
$61.6B
| $364K | 0.08% |
2,609
-27
| -1% | -$3.77K |
|
204
Stryker
SYK
$150B
| $363K | 0.08% |
+1,822
| New | +$363K |
|
205
Sherwin-Williams
SHW
$93.4B
| $356K | 0.08% |
+1,588
| New | +$356K |
|
206
Colgate-Palmolive
CL
$68.7B
| $347K | 0.08% |
4,329
-73
| -2% | -$5.85K |
|
207
Uber
UBER
$189B
| $347K | 0.08% |
16,966
-8
| -0% | -$164 |
|
208
Fiserv
FI
$73.2B
| $341K | 0.08% |
3,827
-153
| -4% | -$13.6K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $339K | 0.08% |
6,705
| – | – |
|
210
Unilever
UL
$158B
| $338K | 0.08% |
7,364
-78
| -1% | -$3.58K |
|
211
Vistra
VST
$63B
| $335K | 0.08% |
14,637
-1,754
| -11% | -$40.1K |
|
212
Nice
NICE
$8.6B
| $327K | 0.08% |
1,698
-15
| -0.9% | -$2.89K |
|
213
Western Alliance Bancorporation
WAL
$10B
| $316K | 0.07% |
+4,475
| New | +$316K |
|
214
Abbott
ABT
$232B
| $315K | 0.07% |
+2,897
| New | +$315K |
|
215
3M
MMM
$82.6B
| $315K | 0.07% |
2,911
+41
| +1% | +$4.44K |
|
216
American Homes 4 Rent
AMH
$12.9B
| $311K | 0.07% |
+8,769
| New | +$311K |
|
217
Guardant Health
GH
$7.53B
| $309K | 0.07% |
7,647
-22
| -0.3% | -$889 |
|
218
M&T Bank
MTB
$31.3B
| $304K | 0.07% |
1,903
-74
| -4% | -$11.8K |
|
219
GATX Corp
GATX
$5.95B
| $303K | 0.07% |
3,217
-110
| -3% | -$10.4K |
|
220
Snowflake
SNOW
$75B
| $302K | 0.07% |
+2,173
| New | +$302K |
|
221
Equitable Holdings
EQH
$16B
| $298K | 0.07% |
11,455
-311
| -3% | -$8.09K |
|
222
Capital One
COF
$142B
| $294K | 0.07% |
+2,822
| New | +$294K |
|
223
Vertiv
VRT
$46.9B
| $292K | 0.07% |
35,416
-1,095
| -3% | -$9.03K |
|
224
Alaska Air
ALK
$7.22B
| $291K | 0.07% |
+7,255
| New | +$291K |
|
225
iShares International Select Dividend ETF
IDV
$5.74B
| $290K | 0.07% |
10,673
| – | – |
|