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 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.58M |
| 3 |
Capital Group Growth ETF
CGGR
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.07M |
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
$2.79T
| $1.03M | 0.14% |
5,662
-104
| -2% | -$18.9K |
|
102
United Parcel Service
UPS
$72.3B
| $1.01M | 0.14% |
7,401
+274
| +4% | +$37.5K |
|
103
Vertiv
VRT
$48B
| $1M | 0.14% |
11,571
-42
| -0.4% | -$3.64K |
|
104
Home Depot
HD
$406B
| $998K | 0.14% |
2,898
-470
| -14% | -$162K |
|
105
Antero Midstream
AM
$8.54B
| $997K | 0.14% |
67,672
+568
| +0.8% | +$8.37K |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $997K | 0.14% |
16,537
| – | – |
|
107
AvalonBay Communities
AVB
$27.2B
| $993K | 0.14% |
4,802
-199
| -4% | -$41.2K |
|
108
Intel
INTC
$105B
| $897K | 0.13% |
28,977
-5,629
| -16% | -$174K |
|
109
Gentex
GNTX
$6.07B
| $877K | 0.12% |
26,007
+982
| +4% | +$33.1K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $847K | 0.12% |
17,139
-5,636
| -25% | -$279K |
|
111
Union Pacific
UNP
$132B
| $812K | 0.11% |
3,588
-38
| -1% | -$8.6K |
|
112
Capital One
COF
$142B
| $796K | 0.11% |
5,751
-51
| -0.9% | -$7.06K |
|
113
Adobe
ADBE
$148B
| $758K | 0.11% |
1,364
-78
| -5% | -$43.3K |
|
114
Micron Technology
MU
$133B
| $705K | 0.1% |
5,357
| – | – |
|
115
Amgen
AMGN
$153B
| $701K | 0.1% |
2,244
-2
| -0.1% | -$625 |
|
116
Conagra Brands
CAG
$9.19B
| $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
$72.4B
| $683K | 0.1% |
1,261
-42
| -3% | -$22.8K |
|
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $674K | 0.09% |
22,772
-59
| -0.3% | -$1.75K |
|
120
Qualcomm
QCOM
$170B
| $671K | 0.09% |
3,369
+98
| +3% | +$19.5K |
|
121
Becton Dickinson
BDX
$54.3B
| $670K | 0.09% |
2,865
-572
| -17% | -$134K |
|
122
L3Harris
LHX
$51.1B
| $669K | 0.09% |
2,977
| – | – |
|
123
Johnson Controls International
JCI
$68.9B
| $665K | 0.09% |
10,009
-266
| -3% | -$17.7K |
|
124
Mondelez International
MDLZ
$79.3B
| $640K | 0.09% |
9,785
-25
| -0.3% | -$1.64K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.09% |
8,693
| – | – |
|