AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.55%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$554M
AUM Growth
+$61.7M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 4.86% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$44.9B
| $349K | 0.06% |
12,075
+2,974
| +33% | +$86K |
|
227
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $347K | 0.06% |
8,700
-1,265,188
| -99% | -$50.5M |
|
228
Medtronic
MDT
$119B
| $345K | 0.06% |
4,276
+1,229
| +40% | +$99.2K |
|
229
OneMain Financial
OMF
$7.31B
| $345K | 0.06% |
9,321
-7,963
| -46% | -$295K |
|
|
B
230
Barrick Mining Corporation
B
$48.5B
| $340K | 0.06% |
18,303
-745
| -4% | -$13.8K |
|
231
Cal-Maine
CALM
$5.52B
| $336K | 0.06% |
+5,522
| New | +$336K |
|
232
Unilever
UL
$158B
| $333K | 0.06% |
6,426
-1,997
| -24% | -$103K |
|
233
T-Mobile US
TMUS
$284B
| $332K | 0.06% |
2,292
-1,216
| -35% | -$176K |
|
234
Charles Schwab
SCHW
$167B
| $330K | 0.06% |
6,293
-4,883
| -44% | -$256K |
|
235
American Electric Power
AEP
$57.8B
| $329K | 0.06% |
3,611
-214
| -6% | -$19.5K |
|
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $328K | 0.06% |
+5,269
| New | +$328K |
|
237
DocuSign
DOCU
$16.1B
| $327K | 0.06% |
5,601
+1,248
| +29% | +$72.9K |
|
238
iShares MSCI ACWI ETF
ACWI
$22.1B
| $326K | 0.06% |
3,576
+188
| +6% | +$17.1K |
|
239
Colgate-Palmolive
CL
$68.8B
| $326K | 0.06% |
4,333
+1,152
| +36% | +$86.7K |
|
240
Quanta Services
PWR
$55.5B
| $319K | 0.06% |
1,911
-1,334
| -41% | -$223K |
|
241
Warner Bros
WBD
$30B
| $317K | 0.06% |
20,975
+2,485
| +13% | +$37.6K |
|
242
Doximity
DOCS
$13B
| $310K | 0.06% |
9,571
+1,841
| +24% | +$59.6K |
|
243
Bloomin' Brands
BLMN
$605M
| $306K | 0.06% |
11,903
-950
| -7% | -$24.4K |
|
244
Micron Technology
MU
$147B
| $300K | 0.05% |
+4,981
| New | +$300K |
|
245
iShares New York Muni Bond ETF
NYF
$906M
| $300K | 0.05% |
5,615
| – | – |
|
246
VanEck High Yield Muni ETF
HYD
$3.33B
| $294K | 0.05% |
+5,691
| New | +$294K |
|
247
Brookfield Renewable
BEPC
$5.96B
| $290K | 0.05% |
8,284
-251
| -3% | -$8.79K |
|
248
Match Group
MTCH
$9.18B
| $286K | 0.05% |
7,444
+1,186
| +19% | +$45.6K |
|
249
SolarEdge
SEDG
$2.04B
| $285K | 0.05% |
936
-49
| -5% | -$14.9K |
|
250
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $284K | 0.05% |
2,698
| – | – |
|