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
$716M
AUM Growth
-$623K
(-0.09%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.86%
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 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.58M |
| 3 |
Capital Group Growth ETF
CGGR
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.07M |
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
$27B
| $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
$25.8B
| $204K | 0.03% |
+4,619
| New | +$204K |
|
|
HES
229
DELISTED
Hess
HES
| $203K | 0.03% |
1,374
-136
| -9% | -$20.1K |
|
230
Costco
COST
$427B
| $201K | 0.03% |
+236
| New | +$201K |
|
231
Texas Pacific Land
TPL
$20.4B
| $200K | 0.03% |
+273
| New | +$200K |
|
232
Broadstone Net Lease
BNL
$3.53B
| $180K | 0.03% |
+11,333
| New | +$180K |
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $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
$120B
| – | – |
-1,267
| Closed | -$316K |
|
236
Bank of America
BAC
$369B
| – | – |
-5,503
| Closed | -$209K |
|
237
Baker Hughes
BKR
$44.9B
| – | – |
-6,732
| Closed | -$226K |
|
238
Vanguard Total Bond Market
BND
$135B
| – | – |
-6,520
| Closed | -$474K |
|
239
Diageo
DEO
$61.3B
| – | – |
-1,374
| Closed | -$204K |
|
240
Duke Energy
DUK
$93.8B
| – | – |
-2,266
| Closed | -$219K |
|
241
Fastenal
FAST
$55.1B
| – | – |
-5,328
| Closed | -$206K |
|
242
Gilead Sciences
GILD
$143B
| – | – |
-4,182
| Closed | -$306K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-977
| Closed | -$411K |
|
244
Clorox
CLX
$15.5B
| – | – |
-1,393
| Closed | -$213K |
|
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-3,203
| Closed | -$305K |
|
246
Martin Marietta Materials
MLM
$37.5B
| – | – |
-367
| Closed | -$225K |
|
247
Norfolk Southern
NSC
$62.3B
| – | – |
-917
| Closed | -$234K |
|
248
OneMain Financial
OMF
$7.31B
| – | – |
-4,044
| Closed | -$207K |
|
249
Southern Company
SO
$101B
| – | – |
-2,805
| Closed | -$201K |
|
250
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| – | – |
-7,620
| Closed | -$213K |
|