AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+8.34%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$12.5M
(+2.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
124
Reduced
142
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 7.31% |
| 4 | Communication Services | 6.16% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $1.12M | 0.2% |
5,045
+115
| +2% | +$25.5K |
|
102
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.2% |
3,725
-535
| -13% | -$159K |
|
103
Lockheed Martin
LMT
$108B
| $1.1M | 0.2% |
2,865
+38
| +1% | +$14.6K |
|
104
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.09M | 0.2% |
3,252
-61
| -2% | -$20.4K |
|
105
SAP
SAP
$313B
| $1.09M | 0.2% |
6,976
-1,647
| -19% | -$257K |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | 0.19% |
9,352
+776
| +9% | +$88.8K |
|
107
Wolfspeed
WOLF
$196M
| $1.07M | 0.19% |
16,771
-2,922
| -15% | -$186K |
|
108
S&P Global
SPGI
$164B
| $1.06M | 0.19% |
2,936
-50
| -2% | -$18K |
|
109
Freeport-McMoran
FCX
$66.5B
| $1.05M | 0.19% |
66,911
-10,352
| -13% | -$162K |
|
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.04M | 0.19% |
17,098
-12,915
| -43% | -$785K |
|
111
Duke Energy
DUK
$93.8B
| $1.02M | 0.18% |
11,476
+1,401
| +14% | +$124K |
|
112
Cencora
COR
$56.7B
| $998K | 0.18% |
10,290
-101
| -1% | -$9.8K |
|
113
Reynolds Consumer Products
REYN
$5B
| $994K | 0.18% |
32,448
+728
| +2% | +$22.3K |
|
114
Lowe's Companies
LOW
$151B
| $993K | 0.18% |
5,987
| – | – |
|
115
Guardant Health
GH
$7.5B
| $987K | 0.18% |
8,835
-2,114
| -19% | -$236K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $986K | 0.18% |
17,950
-1,056
| -6% | -$58K |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $984K | 0.18% |
33,880
+7,426
| +28% | +$216K |
|
118
Icon
ICLR
$13.6B
| $970K | 0.17% |
5,074
+162
| +3% | +$31K |
|
119
Akamai
AKAM
$11.3B
| $947K | 0.17% |
8,567
+735
| +9% | +$81.2K |
|
120
Shopify
SHOP
$191B
| $946K | 0.17% |
9,250
+960
| +12% | +$98.2K |
|
|
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
| $938K | 0.17% |
28,245
-5,179
| -15% | -$172K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $933K | 0.17% |
4,962
-1,082
| -18% | -$203K |
|
123
Costco
COST
$427B
| $927K | 0.17% |
2,611
+198
| +8% | +$70.3K |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $927K | 0.17% |
8,242
+374
| +5% | +$42.1K |
|
125
Abbott
ABT
$231B
| $910K | 0.16% |
8,360
-10
| -0.1% | -$1.09K |
|