AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.55%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$554M
AUM Growth
+$554M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
68
Reduced
161
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 4.86% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.17M | 0.21% | +22,390 | New | +$1.17M |
|
102
Constellation Energy
CEG
$96.2B
| $1.15M | 0.21% | 14,587 -1,219 | -8% | -$95.7K |
|
103
CrowdStrike
CRWD
$106B
| $1.14M | 0.21% | 8,313 +1,972 | +31% | +$271K |
|
104
HubSpot
HUBS
$25.5B
| $1.13M | 0.2% | 2,625 +566 | +27% | +$243K |
|
105
Deere & Co
DE
$129B
| $1.12M | 0.2% | 2,717 -902 | -25% | -$372K |
|
106
Waste Management
WM
$91.2B
| $1.06M | 0.19% | 6,507 -1,366 | -17% | -$223K |
|
107
American Express
AXP
$231B
| $1.06M | 0.19% | 6,438 -1,196 | -16% | -$197K |
|
108
American International
AIG
$45.1B
| $1.05M | 0.19% | 20,742 -10,528 | -34% | -$530K |
|
109
Suncor Energy
SU
$50.1B
| $1.03M | 0.19% | 33,193 -278 | -0.8% | -$8.64K |
|
110
McDonald's
MCD
$224B
| $1.02M | 0.18% | 3,646 -555 | -13% | -$155K |
|
111
AT&T
T
$209B
| $998K | 0.18% | 51,829 -5,699 | -10% | -$110K |
|
112
Netflix
NFLX
$513B
| $997K | 0.18% | 2,886 +1,155 | +67% | +$399K |
|
113
PepsiCo
PEP
$204B
| $971K | 0.18% | 5,324 -651 | -11% | -$119K |
|
114
AvalonBay Communities
AVB
$27.9B
| $957K | 0.17% | 5,693 -372 | -6% | -$62.5K |
|
115
Biogen
BIIB
$19.4B
| $955K | 0.17% | 3,434 -590 | -15% | -$164K |
|
116
Air Products & Chemicals
APD
$65.5B
| $952K | 0.17% | 3,314 -572 | -15% | -$164K |
|
117
EQT Corp
EQT
$32.4B
| $950K | 0.17% | 29,774 -9,669 | -25% | -$309K |
|
118
Motorola Solutions
MSI
$78.7B
| $943K | 0.17% | 3,296 -651 | -16% | -$186K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $920K | 0.17% | 2,980 -283 | -9% | -$87.4K |
|
120
Elevance Health
ELV
$71.8B
| $894K | 0.16% | 1,944 -84 | -4% | -$38.6K |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| $890K | 0.16% | 11,577 -3,409 | -23% | -$262K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $864K | 0.16% | 1,499 -443 | -23% | -$255K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $863K | 0.16% | +18,541 | New | +$863K |
|
124
Monster Beverage
MNST
$60.9B
| $853K | 0.15% | 15,798 +7,467 | +90% | +$403K |
|
125
L3Harris
LHX
$51.9B
| $800K | 0.14% | 4,075 -500 | -11% | -$98.2K |
|