AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+2.63%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$716M
AUM Growth
+$716M
(-0.09%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.58M |
| 4 |
Capital Group Growth ETF
CGGR
|
$4.01M |
| 5 |
Exxon Mobil
XOM
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.58% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $209K | 0.03% | 3,307 +2 | +0.1% | +$127 |
|
227
Medtronic
MDT
$119B
| $207K | 0.03% | 2,634 -144 | -5% | -$11.3K |
|
228
Pinterest
PINS
$24.9B
| $204K | 0.03% | +4,619 | New | +$204K |
|
|
HES
229
DELISTED
Hess
HES
| $203K | 0.03% | 1,374 -136 | -9% | -$20.1K |
|
230
Costco
COST
$418B
| $201K | 0.03% | +236 | New | +$201K |
|
231
Texas Pacific Land
TPL
$21.5B
| $200K | 0.03% | +273 | New | +$200K |
|
232
Broadstone Net Lease
BNL
$3.52B
| $180K | 0.03% | +11,333 | New | +$180K |
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $159K | 0.02% | 15,857 -3,283 | -17% | -$32.9K |
|
234
Haleon
HLN
$43.9B
| $143K | 0.02% | 17,339 -4,531 | -21% | -$37.4K |
|
235
Automatic Data Processing
ADP
$123B
| – | – | -1,267 | Closed | -$316K |
|
236
Bank of America
BAC
$376B
| – | – | -5,503 | Closed | -$209K |
|
237
Baker Hughes
BKR
$44.8B
| – | – | -6,732 | Closed | -$226K |
|
238
Vanguard Total Bond Market
BND
$134B
| – | – | -6,520 | Closed | -$474K |
|
239
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -977 | Closed | -$411K |
|
240
Clorox
CLX
$14.5B
| – | – | -1,393 | Closed | -$213K |
|
241
Diageo
DEO
$62.1B
| – | – | -1,374 | Closed | -$204K |
|
242
Duke Energy
DUK
$95.3B
| – | – | -2,266 | Closed | -$219K |
|
243
Fastenal
FAST
$57B
| – | – | -2,664 | Closed | -$206K |
|
244
Gilead Sciences
GILD
$140B
| – | – | -4,182 | Closed | -$306K |
|
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -3,203 | Closed | -$305K |
|
246
Martin Marietta Materials
MLM
$37.2B
| – | – | -367 | Closed | -$225K |
|
247
Norfolk Southern
NSC
$62.8B
| – | – | -917 | Closed | -$234K |
|
248
OneMain Financial
OMF
$7.35B
| – | – | -4,044 | Closed | -$207K |
|
249
Southern Company
SO
$102B
| – | – | -2,805 | Closed | -$201K |
|
250
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -7,620 | Closed | -$213K |
|