AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-2.63%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$601M
AUM Growth
-$8.36M
(-1.4%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 3.57% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.3M | 0.22% |
18,076
-6,430
| -26% | -$463K |
|
77
Marsh & McLennan
MMC
$101B
| $1.3M | 0.22% |
6,809
-232
| -3% | -$44.2K |
|
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.29M | 0.22% |
52,906
-297,538
| -85% | -$7.28M |
|
79
Innovative Industrial Properties
IIPR
$1.57B
| $1.23M | 0.21% |
16,287
+7,819
| +92% | +$592K |
|
80
Home Depot
HD
$409B
| $1.12M | 0.19% |
3,693
-118
| -3% | -$35.7K |
|
81
AbbVie
ABBV
$375B
| $1.11M | 0.19% |
7,469
-1,110
| -13% | -$165K |
|
82
CrowdStrike
CRWD
$104B
| $1.1M | 0.18% |
6,565
-184
| -3% | -$30.8K |
|
83
Coca-Cola
KO
$295B
| $1.09M | 0.18% |
19,422
-3,905
| -17% | -$219K |
|
84
Bristol-Myers Squibb
BMY
$95.1B
| $1.06M | 0.18% |
18,239
-377
| -2% | -$21.9K |
|
85
Autodesk
ADSK
$67.8B
| $1.04M | 0.17% |
5,032
-303
| -6% | -$62.7K |
|
86
HubSpot
HUBS
$24.6B
| $1.04M | 0.17% |
2,114
-41
| -2% | -$20.2K |
|
87
Erie Indemnity
ERIE
$17.4B
| $1.04M | 0.17% |
+3,538
| New | +$1.04M |
|
88
3M
MMM
$81.8B
| $1.03M | 0.17% |
13,143
+4,424
| +51% | +$346K |
|
89
Netflix
NFLX
$533B
| $1.01M | 0.17% |
2,670
+165
| +7% | +$62.3K |
|
90
Arbor Realty Trust
ABR
$2.27B
| $998K | 0.17% |
65,712
+55,231
| +527% | +$838K |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $992K | 0.17% |
2,853
-658
| -19% | -$229K |
|
92
Eaton
ETN
$135B
| $988K | 0.16% |
4,634
-310
| -6% | -$66.1K |
|
93
AvalonBay Communities
AVB
$27.2B
| $976K | 0.16% |
5,685
| – | – |
|
94
Haleon
HLN
$44.1B
| $959K | 0.16% |
115,110
-59,072
| -34% | -$492K |
|
95
Medical Properties Trust
MPW
$2.65B
| $949K | 0.16% |
174,144
+34,421
| +25% | +$188K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $949K | 0.16% |
21,707
-6,941
| -24% | -$303K |
|
97
Freeport-McMoran
FCX
$65.6B
| $942K | 0.16% |
25,267
-6,386
| -20% | -$238K |
|
98
Artisan Partners
APAM
$3.29B
| $903K | 0.15% |
24,142
+12,292
| +104% | +$460K |
|
99
SL Green Realty
SLG
$4.22B
| $879K | 0.15% |
23,579
-84
| -0.4% | -$3.13K |
|
100
Foot Locker
FL
$2.31B
| $871K | 0.14% |
+50,192
| New | +$871K |
|