AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-17.05%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$502M
AUM Growth
-$134M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.27M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$7.55B
| $175K | 0.03% |
2,069
+19
| +0.9% | +$1.61K |
|
302
Fresenius Medical Care
FMS
$14.8B
| $173K | 0.03% |
+5,274
| New | +$173K |
|
303
Weyerhaeuser
WY
$18.2B
| $171K | 0.03% |
10,052
+10
| +0.1% | +$170 |
|
304
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $170K | 0.03% |
+1,334
| New | +$170K |
|
305
GSK
GSK
$82.1B
| $167K | 0.03% |
3,519
-851
| -19% | -$40.4K |
|
306
GATX Corp
GATX
$5.99B
| $164K | 0.03% |
2,632
+6
| +0.2% | +$374 |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $162K | 0.03% |
5,083
-709
| -12% | -$22.6K |
|
308
Prudential Financial
PRU
$37.1B
| $159K | 0.03% |
3,057
-730
| -19% | -$38K |
|
309
Occidental Petroleum
OXY
$44.4B
| $158K | 0.03% |
13,684
+7,370
| +117% | +$85.1K |
|
310
iShares MSCI ACWI ETF
ACWI
$22.3B
| $157K | 0.03% |
+2,505
| New | +$157K |
|
311
Honda
HMC
$45.2B
| $156K | 0.03% |
+6,956
| New | +$156K |
|
312
iRhythm Technologies
IRTC
$5.99B
| $156K | 0.03% |
+1,913
| New | +$156K |
|
313
Liberty Media Series C
FWONK
$25.4B
| $155K | 0.03% |
5,859
-136
| -2% | -$3.6K |
|
314
TotalEnergies
TTE
$134B
| $155K | 0.03% |
+4,170
| New | +$155K |
|
315
Vistra
VST
$65.7B
| $155K | 0.03% |
9,721
+91
| +0.9% | +$1.45K |
|
316
Wheaton Precious Metals
WPM
$47.5B
| $155K | 0.03% |
+5,621
| New | +$155K |
|
|
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $154K | 0.03% |
6,692
+95
| +1% | +$2.19K |
|
318
Reinsurance Group of America
RGA
$12.6B
| $153K | 0.03% |
1,825
-52
| -3% | -$4.36K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $150K | 0.03% |
645
-325
| -34% | -$75.6K |
|
320
Humana
HUM
$32.8B
| $149K | 0.03% |
475
-125
| -21% | -$39.2K |
|
321
ACI Worldwide
ACIW
$5.29B
| $148K | 0.03% |
6,121
-199
| -3% | -$4.81K |
|
322
First American
FAF
$6.8B
| $147K | 0.03% |
3,463
+18
| +0.5% | +$764 |
|
323
Aptiv
APTV
$17.9B
| $146K | 0.03% |
+2,951
| New | +$146K |
|
324
Power Integrations
POWI
$2.51B
| $144K | 0.03% |
+3,260
| New | +$144K |
|
|
GLIBA
325
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $142K | 0.03% |
+2,501
| New | +$142K |
|