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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $598K | 0.08% |
4,750
-581
| -11% | -$73.1K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $585K | 0.08% |
5,808
+796
| +16% | +$80.1K |
|
128
iShares Russell 1000 Growth ETF
IWF
$115B
| $583K | 0.08% |
1,600
| – | – |
|
129
Waste Management
WM
$90.9B
| $571K | 0.08% |
2,676
-192
| -7% | -$41K |
|
130
Bristol-Myers Squibb
BMY
$96.1B
| $551K | 0.08% |
13,257
-4,121
| -24% | -$171K |
|
131
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.8M
| $549K | 0.08% |
14,116
| – | – |
|
132
Stryker
SYK
$149B
| $546K | 0.08% |
1,606
-30
| -2% | -$10.2K |
|
133
SPDR S&P 500 ETF Trust
SPY
$650B
| $540K | 0.08% |
993
| – | – |
|
134
Edison International
EIX
$21.5B
| $537K | 0.08% |
7,483
-204
| -3% | -$14.6K |
|
135
Vornado Realty Trust
VNO
$7.29B
| $530K | 0.07% |
20,147
-135
| -0.7% | -$3.55K |
|
136
Lincoln National
LNC
$8.01B
| $524K | 0.07% |
16,846
+510
| +3% | +$15.9K |
|
137
McDonald's
MCD
$224B
| $489K | 0.07% |
1,918
-378
| -16% | -$96.3K |
|
138
Garmin
GRMN
$45.9B
| $484K | 0.07% |
2,970
-103
| -3% | -$16.8K |
|
139
Illinois Tool Works
ITW
$76.2B
| $472K | 0.07% |
1,992
-64
| -3% | -$15.2K |
|
140
Highwoods Properties
HIW
$3.37B
| $470K | 0.07% |
17,884
+21
| +0.1% | +$552 |
|
141
Murphy USA
MUSA
$7.28B
| $461K | 0.06% |
983
-1
| -0.1% | -$469 |
|
142
Charles Schwab
SCHW
$173B
| $454K | 0.06% |
6,156
-152
| -2% | -$11.2K |
|
143
Texas Instruments
TXN
$180B
| $446K | 0.06% |
2,291
+398
| +21% | +$77.4K |
|
144
T Rowe Price
TROW
$23.2B
| $445K | 0.06% |
3,855
+878
| +29% | +$101K |
|
145
Walmart
WMT
$776B
| $441K | 0.06% |
6,506
-334
| -5% | -$22.6K |
|
146
Paychex
PAYX
$49.6B
| $439K | 0.06% |
3,701
-475
| -11% | -$56.3K |
|
147
Omega Healthcare
OHI
$12.6B
| $439K | 0.06% |
12,810
+5,587
| +77% | +$191K |
|
148
Colgate-Palmolive
CL
$68B
| $429K | 0.06% |
4,417
| – | – |
|
149
Salesforce
CRM
$240B
| $424K | 0.06% |
1,648
-6
| -0.4% | -$1.54K |
|
150
ConocoPhillips
COP
$123B
| $423K | 0.06% |
3,698
-411
| -10% | -$47K |
|