AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.53%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$63.7B
| $312K | 0.05% |
16,840
-64
| -0.4% | -$1.19K |
|
252
Carnival Corp
CCL
$42.8B
| $309K | 0.05% |
11,740
-200
| -2% | -$5.26K |
|
253
KeyCorp
KEY
$20.8B
| $307K | 0.05% |
14,876
-5,059
| -25% | -$104K |
|
254
Vanguard Real Estate ETF
VNQ
$34.7B
| $301K | 0.05% |
2,951
-269
| -8% | -$27.4K |
|
255
Quanta Services
PWR
$55.5B
| $293K | 0.05% |
+3,239
| New | +$293K |
|
256
Cheniere Energy
LNG
$51.8B
| $290K | 0.05% |
+3,343
| New | +$290K |
|
257
Paychex
PAYX
$48.7B
| $290K | 0.05% |
2,709
-1,490
| -35% | -$160K |
|
258
MGIC Investment
MTG
$6.55B
| $287K | 0.05% |
21,114
-259
| -1% | -$3.52K |
|
259
Caterpillar
CAT
$198B
| $281K | 0.05% |
1,293
-200
| -13% | -$43.5K |
|
260
Chubb
CB
$111B
| $279K | 0.05% |
1,756
-120
| -6% | -$19.1K |
|
261
Dominion Energy
D
$49.7B
| $276K | 0.05% |
3,759
| – | – |
|
262
Arista Networks
ANET
$180B
| $273K | 0.04% |
12,032
-6,128
| -34% | -$139K |
|
263
Murphy USA
MUSA
$7.47B
| $270K | 0.04% |
2,027
-54
| -3% | -$7.19K |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $268K | 0.04% |
2,371
-282
| -11% | -$31.9K |
|
265
Gen Digital
GEN
$18.2B
| $266K | 0.04% |
9,768
-1,350
| -12% | -$36.8K |
|
266
Nutanix
NTNX
$18.7B
| $266K | 0.04% |
6,943
-860
| -11% | -$32.9K |
|
267
Owens Corning
OC
$13B
| $266K | 0.04% |
2,717
-941
| -26% | -$92.1K |
|
268
iShares New York Muni Bond ETF
NYF
$906M
| $265K | 0.04% |
4,538
| – | – |
|
269
Euronet Worldwide
EEFT
$3.74B
| $262K | 0.04% |
1,937
-33
| -2% | -$4.46K |
|
270
Gray Television
GTN
$625M
| $261K | 0.04% |
11,137
-614
| -5% | -$14.4K |
|
271
Sensata Technologies
ST
$4.66B
| $260K | 0.04% |
4,485
-360
| -7% | -$20.9K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $260K | 0.04% |
1,270
-55
| -4% | -$11.3K |
|
273
Reynolds Consumer Products
REYN
$5B
| $258K | 0.04% |
8,507
-20,321
| -70% | -$616K |
|
274
Weyerhaeuser
WY
$18.9B
| $258K | 0.04% |
7,514
-1,791
| -19% | -$61.5K |
|
275
Sony
SONY
$165B
| $257K | 0.04% |
13,225
-4,345
| -25% | -$84.4K |
|