AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.76M |
| 2 |
RTX Corp
RTX
|
$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.55M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $149K | 0.02% |
19,331
-1,372
| -7% | -$10.6K |
|
252
Antero Midstream
AM
$8.73B
| $129K | 0.02% |
+11,155
| New | +$129K |
|
253
Entergy
ETR
$39.2B
| – | – |
-8,676
| Closed | -$467K |
|
254
Etsy
ETSY
$5.36B
| – | – |
-4,729
| Closed | -$527K |
|
255
Gen Digital
GEN
$18.2B
| – | – |
-11,466
| Closed | -$197K |
|
256
Noble Corp
NE
$4.54B
| – | – |
-7,134
| Closed | -$281K |
|
257
National Grid
NGG
$69.6B
| – | – |
-10,289
| Closed | -$669K |
|
258
Nice
NICE
$8.67B
| – | – |
-1,545
| Closed | -$354K |
|
259
iShares New York Muni Bond ETF
NYF
$906M
| – | – |
-5,615
| Closed | -$300K |
|
260
OGE Energy
OGE
$8.89B
| – | – |
-16,716
| Closed | -$629K |
|
261
Otis Worldwide
OTIS
$34.1B
| – | – |
-4,426
| Closed | -$374K |
|
262
Pembina Pipeline
PBA
$22.1B
| – | – |
-17,263
| Closed | -$559K |
|
263
PPL Corp
PPL
$26.6B
| – | – |
-14,320
| Closed | -$398K |
|
264
Alaska Air
ALK
$7.28B
| – | – |
-5,251
| Closed | -$220K |
|
265
APA Corp
APA
$8.14B
| – | – |
-6,019
| Closed | -$217K |
|
266
Aptiv
APTV
$17.5B
| – | – |
-3,185
| Closed | -$357K |
|
267
Advance Auto Parts
AAP
$3.63B
| – | – |
-3,537
| Closed | -$430K |
|
268
AES
AES
$9.21B
| – | – |
-22,583
| Closed | -$544K |
|
269
AGNC Investment
AGNC
$10.8B
| – | – |
-16,139
| Closed | -$162K |
|
270
Brookfield Renewable
BEPC
$5.96B
| – | – |
-8,284
| Closed | -$290K |
|
271
Bloomin' Brands
BLMN
$605M
| – | – |
-11,903
| Closed | -$306K |
|
272
Crown Castle
CCI
$41.9B
| – | – |
-5,027
| Closed | -$673K |
|
273
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-15,543
| Closed | -$487K |
|
274
Dominion Energy
D
$49.7B
| – | – |
-3,979
| Closed | -$223K |
|
275
DocuSign
DOCU
$16.1B
| – | – |
-5,601
| Closed | -$327K |
|