AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$589M
AUM Growth
+$4.01M
(+0.68%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$8.26M |
| 4 |
Visa
V
|
$1.08M |
| 5 |
Nike
NKE
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.2B
| $235K | 0.04% |
+3,252
| New | +$235K |
|
277
Vanguard Real Estate ETF
VNQ
$34.7B
| $229K | 0.04% |
1,972
-4
| -0.2% | -$465 |
|
278
Lithia Motors
LAD
$8.74B
| $227K | 0.04% |
764
-2
| -0.3% | -$594 |
|
279
Ross Stores
ROST
$49.4B
| $225K | 0.04% |
1,969
-595
| -23% | -$68K |
|
|
LSXMA
280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $223K | 0.04% |
5,975
+7
| +0.1% | +$261 |
|
281
DTE Energy
DTE
$28.4B
| $220K | 0.04% |
1,846
-7
| -0.4% | -$834 |
|
282
UiPath
PATH
$6.15B
| $220K | 0.04% |
5,101
+999
| +24% | +$43.1K |
|
283
NCR Voyix
VYX
$1.84B
| $217K | 0.04% |
+8,792
| New | +$217K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.04% |
5,009
+1
| +0% | +$43 |
|
285
Fastenal
FAST
$55.1B
| $210K | 0.04% |
+6,558
| New | +$210K |
|
286
CME Group
CME
$94.4B
| $208K | 0.04% |
+908
| New | +$208K |
|
287
Costco
COST
$427B
| $202K | 0.03% |
+355
| New | +$202K |
|
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $201K | 0.03% |
+1,639
| New | +$201K |
|
289
Coty
COTY
$3.81B
| $177K | 0.03% |
+16,848
| New | +$177K |
|
290
Sunstone Hotel Investors
SHO
$1.81B
| $138K | 0.02% |
11,792
-38
| -0.3% | -$445 |
|
|
IMGN
291
DELISTED
Immunogen Inc
IMGN
| $133K | 0.02% |
17,887
-140
| -0.8% | -$1.04K |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $107K | 0.02% |
18,307
-6,064
| -25% | -$35.4K |
|
293
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-11,806
| Closed | -$121K |
|
294
Akamai
AKAM
$11.3B
| – | – |
-3,533
| Closed | -$370K |
|
295
AMC Networks
AMCX
$328M
| – | – |
-5,591
| Closed | -$261K |
|
296
Bloomin' Brands
BLMN
$605M
| – | – |
-8,834
| Closed | -$221K |
|
297
BP
BP
$87.4B
| – | – |
-9,611
| Closed | -$263K |
|
298
AB InBev
BUD
$118B
| – | – |
-5,655
| Closed | -$319K |
|
299
Carrier Global
CARR
$55.8B
| – | – |
-3,987
| Closed | -$206K |
|
300
Carnival Corp
CCL
$42.8B
| – | – |
-11,580
| Closed | -$290K |
|