AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+0.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$585M
AUM Growth
-$24.3M
(-4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 3 |
Cisco
CSCO
|
$992K |
| 4 |
HubSpot
HUBS
|
$863K |
| 5 |
Netflix
NFLX
|
$839K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $290K | 0.05% |
11,580
-160
| -1% | -$4.01K |
|
252
Cheniere Energy
LNG
$51.8B
| $286K | 0.05% |
2,927
-416
| -12% | -$40.6K |
|
253
Ross Stores
ROST
$49.4B
| $279K | 0.05% |
2,564
-66
| -3% | -$7.18K |
|
254
Weyerhaeuser
WY
$18.9B
| $277K | 0.05% |
7,776
+262
| +3% | +$9.33K |
|
255
Crown Castle
CCI
$41.9B
| $268K | 0.05% |
1,543
-502
| -25% | -$87.2K |
|
256
BP
BP
$87.4B
| $263K | 0.04% |
9,611
-2,650
| -22% | -$72.5K |
|
257
iShares New York Muni Bond ETF
NYF
$906M
| $263K | 0.04% |
4,538
| – | – |
|
258
AMC Networks
AMCX
$328M
| $261K | 0.04% |
5,591
+22
| +0.4% | +$1.03K |
|
259
First American
FAF
$6.83B
| $261K | 0.04% |
3,887
+156
| +4% | +$10.5K |
|
260
Euronet Worldwide
EEFT
$3.74B
| $256K | 0.04% |
2,012
+75
| +4% | +$9.54K |
|
261
GATX Corp
GATX
$5.97B
| $253K | 0.04% |
2,831
+102
| +4% | +$9.12K |
|
262
Lithia Motors
LAD
$8.74B
| $243K | 0.04% |
766
+25
| +3% | +$7.93K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $243K | 0.04% |
2,165
-206
| -9% | -$23.1K |
|
264
Dow Inc
DOW
$17.4B
| $242K | 0.04% |
4,201
-1,166
| -22% | -$67.2K |
|
265
Owens Corning
OC
$13B
| $241K | 0.04% |
2,810
+93
| +3% | +$7.98K |
|
266
Reynolds Consumer Products
REYN
$5B
| $241K | 0.04% |
8,832
+325
| +4% | +$8.87K |
|
267
Sensata Technologies
ST
$4.66B
| $241K | 0.04% |
4,406
-79
| -2% | -$4.32K |
|
268
Nucor
NUE
$33.8B
| $229K | 0.04% |
2,326
-13,264
| -85% | -$1.31M |
|
269
Paychex
PAYX
$48.7B
| $229K | 0.04% |
2,034
-675
| -25% | -$76K |
|
270
Stanley Black & Decker
SWK
$12.1B
| $229K | 0.04% |
1,307
+37
| +3% | +$6.48K |
|
271
Goodyear
GT
$2.43B
| $225K | 0.04% |
12,707
+280
| +2% | +$4.96K |
|
272
Vanguard Total International Stock ETF
VXUS
$102B
| $223K | 0.04% |
+3,521
| New | +$223K |
|
|
AY
273
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $223K | 0.04% |
6,470
-225
| -3% | -$7.76K |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.04% |
5,008
-733
| -13% | -$32.6K |
|
275
Bloomin' Brands
BLMN
$605M
| $221K | 0.04% |
8,834
+133
| +2% | +$3.33K |
|