AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$650M
AUM Growth
+$649M
(+48,918%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
379
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.2M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Coca-Cola
KO
|
$12.8M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $356K | 0.05% |
4,898
-10,971
| -69% | -$797K |
|
252
Wolfspeed
WOLF
$196M
| $356K | 0.05% |
13,810
-3,939
| -22% | -$102K |
|
253
Healthpeak Properties
DOC
$12.8B
| $354K | 0.05% |
+10,258
| New | +$354K |
|
254
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $354K | 0.05% |
+5,649
| New | +$354K |
|
255
VF Corp
VFC
$5.86B
| $349K | 0.05% |
6,614
-42,671
| -87% | -$2.25M |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $341K | 0.05% |
12,657
-8,352
| -40% | -$225K |
|
257
Ford
F
$46.7B
| $339K | 0.05% |
28,066
-73,357
| -72% | -$886K |
|
258
Marathon Petroleum
MPC
$54.8B
| $335K | 0.05% |
8,260
-5,369
| -39% | -$218K |
|
259
CSX Corp
CSX
$60.6B
| $331K | 0.05% |
32,571
-93,645
| -74% | -$952K |
|
260
Helmerich & Payne
HP
$2.01B
| $328K | 0.05% |
4,879
-336
| -6% | -$22.6K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $325K | 0.05% |
5,747
-8,242
| -59% | -$466K |
|
|
MBLY
262
DELISTED
Mobileye N.V.
MBLY
| $319K | 0.05% |
7,501
-5,017
| -40% | -$213K |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $319K | 0.05% |
6,765
-28,109
| -81% | -$1.33M |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $318K | 0.05% |
+8,057
| New | +$318K |
|
265
Realty Income
O
$54.2B
| $317K | 0.05% |
+4,885
| New | +$317K |
|
266
Ares Capital
ARCC
$15.8B
| $312K | 0.05% |
20,097
+2,810
| +16% | +$43.6K |
|
267
Constellation Brands
STZ
$26.2B
| $308K | 0.05% |
1,851
-351
| -16% | -$58.4K |
|
268
TJX Companies
TJX
$155B
| $295K | 0.05% |
7,900
-51,644
| -87% | -$1.93M |
|
269
Danaher
DHR
$143B
| $290K | 0.04% |
4,184
-34,598
| -89% | -$2.4M |
|
270
GameStop
GME
$10.1B
| $284K | 0.04% |
+41,160
| New | +$284K |
|
271
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $283K | 0.04% |
+3,236
| New | +$283K |
|
272
CenterPoint Energy
CNP
$24.7B
| $279K | 0.04% |
12,010
+2,545
| +27% | +$59.1K |
|
273
iShares S&P 500 Value ETF
IVE
$41B
| $276K | 0.04% |
+2,910
| New | +$276K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.04% |
3,371
-21,593
| -86% | -$1.74M |
|
275
Baxter International
BAX
$12.5B
| $271K | 0.04% |
5,680
-10,905
| -66% | -$520K |
|