AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.01%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$659M
AUM Growth
+$3.7M
(+0.57%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
369
New
15
Increased
49
Reduced
263
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$612K |
| 2 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$596K |
| 3 |
AutoZone
AZO
|
$306K |
| 4 |
T Rowe Price
TROW
|
$304K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$301K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$896K |
Sector Composition
| 1 | Healthcare | 10.63% |
| 2 | Technology | 9.32% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $288K | 0.04% |
5,976
| – | – |
|
302
MGIC Investment
MTG
$6.55B
| $284K | 0.04% |
22,624
-314
| -1% | -$3.94K |
|
303
AstraZeneca
AZN
$253B
| $282K | 0.04% |
8,332
+577
| +7% | +$19.5K |
|
304
iShares New York Muni Bond ETF
NYF
$906M
| $280K | 0.04% |
4,998
+1,330
| +36% | +$74.5K |
|
305
Arista Networks
ANET
$180B
| $278K | 0.04% |
23,456
-512
| -2% | -$6.07K |
|
306
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $278K | 0.04% |
2,174
-67
| -3% | -$8.57K |
|
307
Dover
DOV
$24.4B
| $277K | 0.04% |
3,745
| – | – |
|
308
Hanesbrands
HBI
$2.27B
| $276K | 0.04% |
11,206
-726
| -6% | -$17.9K |
|
309
Deere & Co
DE
$128B
| $273K | 0.04% |
2,172
-202
| -9% | -$25.4K |
|
310
Humana
HUM
$37B
| $273K | 0.04% |
1,121
-2
| -0.2% | -$487 |
|
|
TSS
311
DELISTED
Total System Services, Inc.
TSS
| $271K | 0.04% |
4,135
-51
| -1% | -$3.34K |
|
312
KLA
KLAC
$119B
| $270K | 0.04% |
2,547
-24
| -0.9% | -$2.54K |
|
313
CNX Resources
CNX
$4.18B
| $264K | 0.04% |
18,683
-186
| -1% | -$2.63K |
|
314
Sprouts Farmers Market
SFM
$13.6B
| $264K | 0.04% |
14,084
-156
| -1% | -$2.92K |
|
315
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $263K | 0.04% |
6,781
| – | – |
|
316
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $262K | 0.04% |
5,293
-417
| -7% | -$20.6K |
|
317
Murphy USA
MUSA
$7.47B
| $262K | 0.04% |
3,798
-39
| -1% | -$2.69K |
|
318
Reinsurance Group of America
RGA
$12.8B
| $262K | 0.04% |
1,878
-26
| -1% | -$3.63K |
|
319
Alerian MLP ETF
AMLP
$10.5B
| $255K | 0.04% |
4,543
-226
| -5% | -$12.7K |
|
320
Allison Transmission
ALSN
$7.53B
| $253K | 0.04% |
6,730
-75
| -1% | -$2.82K |
|
321
United Rentals
URI
$62.7B
| $250K | 0.04% |
1,803
-32
| -2% | -$4.44K |
|
|
BIVV
322
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $249K | 0.04% |
4,363
-9
| -0.2% | -$514 |
|
323
Kellanova
K
$27.8B
| $245K | 0.04% |
4,193
| – | – |
|
324
Coca-Cola Europacific Partners
CCEP
$40.4B
| $244K | 0.04% |
5,856
-65
| -1% | -$2.71K |
|
325
Cars.com
CARS
$835M
| $243K | 0.04% |
9,133
| – | – |
|