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 | |
|---|---|---|---|---|---|---|
226
Rentokil
RTO
$12.8B
| $230K | 0.04% |
5,894
-10,934
| -65% | -$427K |
|
227
General Mills
GIS
$27B
| $228K | 0.04% |
2,977
-1,534
| -34% | -$117K |
|
228
Toll Brothers
TOL
$14.2B
| $227K | 0.04% |
+2,870
| New | +$227K |
|
229
Abbott
ABT
$231B
| $226K | 0.04% |
2,079
-4
| -0.2% | -$435 |
|
230
Deere & Co
DE
$128B
| $225K | 0.04% |
556
-2,161
| -80% | -$875K |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $224K | 0.04% |
2,116
-2,003
| -49% | -$212K |
|
232
Doximity
DOCS
$13B
| $222K | 0.04% |
6,511
-3,060
| -32% | -$104K |
|
233
Nike
NKE
$109B
| $219K | 0.04% |
1,984
-4,093
| -67% | -$452K |
|
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $218K | 0.04% |
4,594
| – | – |
|
235
Corteva
CTVA
$49.1B
| $216K | 0.04% |
3,781
-3,236
| -46% | -$185K |
|
236
CRH
CRH
$75.4B
| $215K | 0.04% |
3,857
-5,774
| -60% | -$322K |
|
237
Ionis Pharmaceuticals
IONS
$9.76B
| $215K | 0.04% |
5,254
-4,907
| -48% | -$201K |
|
238
Marvell Technology
MRVL
$54.6B
| $213K | 0.04% |
+3,565
| New | +$213K |
|
239
Motorola Solutions
MSI
$79.8B
| $211K | 0.03% |
718
-2,578
| -78% | -$758K |
|
240
Paychex
PAYX
$48.7B
| $211K | 0.03% |
+1,891
| New | +$211K |
|
241
Euronet Worldwide
EEFT
$3.74B
| $209K | 0.03% |
1,780
-419
| -19% | -$49.2K |
|
242
Sea Limited
SE
$113B
| $209K | 0.03% |
3,603
-759
| -17% | -$44K |
|
243
Clorox
CLX
$15.5B
| $207K | 0.03% |
1,300
| – | – |
|
244
PNC Financial Services
PNC
$80.5B
| $204K | 0.03% |
1,619
-2,495
| -61% | -$314K |
|
245
IBM
IBM
$232B
| $203K | 0.03% |
+1,520
| New | +$203K |
|
246
Eletrobras Preferred Shares
EBR.B
$20B
| $200K | 0.03% |
21,202
-46,638
| -69% | -$440K |
|
247
Warner Bros
WBD
$30B
| $198K | 0.03% |
15,790
-5,185
| -25% | -$65K |
|
|
B
248
Barrick Mining Corporation
B
$48.5B
| $187K | 0.03% |
11,028
-7,275
| -40% | -$123K |
|
249
Arbor Realty Trust
ABR
$2.34B
| $155K | 0.03% |
+10,481
| New | +$155K |
|
250
Coty
COTY
$3.81B
| $153K | 0.03% |
12,394
-8,760
| -41% | -$108K |
|