AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
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
$601M
AUM Growth
-$8.36M
(-1.4%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 3.57% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $213K | 0.04% |
2,631
-8,241
| -76% | -$668K |
|
227
Toll Brothers
TOL
$14.2B
| $212K | 0.04% |
2,870
| – | – |
|
|
WBND
228
DELISTED
Western Asset Total Return ETF
WBND
| $208K | 0.03% |
10,718
-39,852
| -79% | -$773K |
|
229
Highwoods Properties
HIW
$3.44B
| $206K | 0.03% |
+9,991
| New | +$206K |
|
230
Bank of New York Mellon
BK
$73.1B
| $205K | 0.03% |
4,808
-540
| -10% | -$23K |
|
231
Entegris
ENTG
$12.4B
| $200K | 0.03% |
+2,131
| New | +$200K |
|
232
Eletrobras Preferred Shares
EBR.B
$20B
| $174K | 0.03% |
21,202
| – | – |
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $154K | 0.03% |
19,140
-191
| -1% | -$1.54K |
|
234
Warner Bros
WBD
$30B
| $126K | 0.02% |
11,623
-4,167
| -26% | -$45.3K |
|
235
Abbott
ABT
$231B
| – | – |
-2,079
| Closed | -$226K |
|
236
Corteva
CTVA
$49.1B
| – | – |
-3,781
| Closed | -$216K |
|
237
American Electric Power
AEP
$57.8B
| – | – |
-2,857
| Closed | -$241K |
|
238
American International
AIG
$43.9B
| – | – |
-7,276
| Closed | -$418K |
|
239
iShares Core Moderate Allocation ETF
AOM
$1.59B
| – | – |
-8,700
| Closed | -$351K |
|
240
Clorox
CLX
$15.5B
| – | – |
-1,300
| Closed | -$207K |
|
241
Coty
COTY
$3.81B
| – | – |
-12,394
| Closed | -$153K |
|
242
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-5,848
| Closed | -$473K |
|
243
CRH
CRH
$75.4B
| – | – |
-3,857
| Closed | -$215K |
|
244
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,168
| Closed | -$245K |
|
245
CVS Health
CVS
$93.6B
| – | – |
-4,791
| Closed | -$331K |
|
246
Deere & Co
DE
$128B
| – | – |
-556
| Closed | -$225K |
|
247
Doximity
DOCS
$13B
| – | – |
-6,511
| Closed | -$222K |
|
248
DexCom
DXCM
$31.6B
| – | – |
-2,725
| Closed | -$350K |
|
249
Euronet Worldwide
EEFT
$3.74B
| – | – |
-1,780
| Closed | -$209K |
|
250
General Motors
GM
$55.5B
| – | – |
-5,985
| Closed | -$231K |
|