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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $271K | 0.04% |
7,078
-6,854
| -49% | -$262K |
|
277
Exelon
EXC
$43.9B
| $270K | 0.04% |
11,365
-19,842
| -64% | -$471K |
|
278
Archer Daniels Midland
ADM
$30.2B
| $265K | 0.04% |
6,283
-14,433
| -70% | -$609K |
|
279
Progressive
PGR
$143B
| $265K | 0.04% |
8,420
-12,045
| -59% | -$379K |
|
|
ETG
280
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $264K | 0.04% |
+17,700
| New | +$264K |
|
281
Essential Utilities
WTRG
$11B
| $264K | 0.04% |
8,635
-83
| -1% | -$2.54K |
|
282
Regions Financial
RF
$24.1B
| $262K | 0.04% |
26,557
-15,297
| -37% | -$151K |
|
283
Blackstone
BX
$133B
| $261K | 0.04% |
10,257
-31,263
| -75% | -$796K |
|
284
Devon Energy
DVN
$22.1B
| $261K | 0.04% |
5,918
-2,367
| -29% | -$104K |
|
285
TotalEnergies
TTE
$133B
| $259K | 0.04% |
5,446
-19,735
| -78% | -$939K |
|
286
Kohl's
KSS
$1.86B
| $256K | 0.04% |
+5,871
| New | +$256K |
|
287
Dollar Tree
DLTR
$20.6B
| $254K | 0.04% |
3,214
-6,979
| -68% | -$552K |
|
288
KeyCorp
KEY
$20.8B
| $254K | 0.04% |
20,874
-27,509
| -57% | -$335K |
|
289
Hershey
HSY
$37.6B
| $249K | 0.04% |
2,605
-1,070
| -29% | -$102K |
|
290
Nike
NKE
$109B
| $247K | 0.04% |
4,694
-33,193
| -88% | -$1.75M |
|
291
Ameriprise Financial
AMP
$46.1B
| $242K | 0.04% |
2,434
-11,635
| -83% | -$1.16M |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $240K | 0.04% |
+2,174
| New | +$240K |
|
293
Alliant Energy
LNT
$16.6B
| $238K | 0.04% |
6,222
-2,898
| -32% | -$111K |
|
294
Coca-Cola Europacific Partners
CCEP
$40.4B
| $236K | 0.04% |
5,921
-11,243
| -66% | -$448K |
|
295
Deere & Co
DE
$128B
| $234K | 0.04% |
2,738
-6,304
| -70% | -$539K |
|
296
GSK
GSK
$81.5B
| $227K | 0.03% |
4,206
-41,407
| -91% | -$2.23M |
|
297
Dover
DOV
$24.4B
| $222K | 0.03% |
3,734
-5,566
| -60% | -$331K |
|
298
FirstEnergy
FE
$25.1B
| $222K | 0.03% |
6,700
-10,667
| -61% | -$353K |
|
299
Carnival Corp
CCL
$42.8B
| $219K | 0.03% |
4,485
-12,708
| -74% | -$621K |
|
300
American Homes 4 Rent
AMH
$12.9B
| $215K | 0.03% |
+9,964
| New | +$215K |
|