AT
Arden Trust Portfolio holdings
AUM
$716M
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
$716M
AUM Growth
+$716M
(-0.09%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.58M |
| 4 |
Capital Group Growth ETF
CGGR
|
$4.01M |
| 5 |
Exxon Mobil
XOM
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.58% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.14% | 5,662 -104 | -2% | -$18.9K |
|
102
United Parcel Service
UPS
$74.1B
| $1.01M | 0.14% | 7,401 +274 | +4% | +$37.5K |
|
103
Vertiv
VRT
$48.7B
| $1M | 0.14% | 11,571 -42 | -0.4% | -$3.64K |
|
104
Home Depot
HD
$405B
| $998K | 0.14% | 2,898 -470 | -14% | -$162K |
|
105
Antero Midstream
AM
$8.51B
| $997K | 0.14% | 67,672 +568 | +0.8% | +$8.37K |
|
106
Vanguard Total International Stock ETF
VXUS
$102B
| $997K | 0.14% | 16,537 | – | – |
|
107
AvalonBay Communities
AVB
$27.9B
| $993K | 0.14% | 4,802 -199 | -4% | -$41.2K |
|
108
Intel
INTC
$107B
| $897K | 0.13% | 28,977 -5,629 | -16% | -$174K |
|
109
Gentex
GNTX
$6.15B
| $877K | 0.12% | 26,007 +982 | +4% | +$33.1K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $847K | 0.12% | 17,139 -5,636 | -25% | -$279K |
|
111
Union Pacific
UNP
$133B
| $812K | 0.11% | 3,588 -38 | -1% | -$8.6K |
|
112
Capital One
COF
$145B
| $796K | 0.11% | 5,751 -51 | -0.9% | -$7.06K |
|
113
Adobe
ADBE
$151B
| $758K | 0.11% | 1,364 -78 | -5% | -$43.3K |
|
114
Micron Technology
MU
$133B
| $705K | 0.1% | 5,357 | – | – |
|
115
Amgen
AMGN
$155B
| $701K | 0.1% | 2,244 -2 | -0.1% | -$625 |
|
116
Conagra Brands
CAG
$9.16B
| $692K | 0.1% | 24,363 +1,869 | +8% | +$53.1K |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $686K | 0.1% | 5,385 | – | – |
|
118
Elevance Health
ELV
$71.8B
| $683K | 0.1% | 1,261 -42 | -3% | -$22.8K |
|
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $674K | 0.09% | 22,772 -59 | -0.3% | -$1.75K |
|
120
Qualcomm
QCOM
$173B
| $671K | 0.09% | 3,369 +98 | +3% | +$19.5K |
|
121
Becton Dickinson
BDX
$55.3B
| $670K | 0.09% | 2,865 -572 | -17% | -$134K |
|
122
L3Harris
LHX
$51.9B
| $669K | 0.09% | 2,977 | – | – |
|
123
Johnson Controls International
JCI
$69.9B
| $665K | 0.09% | 10,009 -266 | -3% | -$17.7K |
|
124
Mondelez International
MDLZ
$79.5B
| $640K | 0.09% | 9,785 -25 | -0.3% | -$1.64K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.09% | 8,693 | – | – |
|