AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+18.27%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$545M
AUM Growth
+$42.6M
(+8.5%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.76M |
| 3 |
AbbVie
ABBV
|
$1.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 5 |
Otis Worldwide
OTIS
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.15% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$11.1B
| $857K | 0.16% |
6,955
-1,669
| -19% | -$206K |
|
127
NVIDIA
NVDA
$4.07T
| $855K | 0.16% |
90,000
-26,720
| -23% | -$254K |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $846K | 0.16% |
33,424
+4,738
| +17% | +$120K |
|
129
Akamai
AKAM
$11.3B
| $839K | 0.15% |
7,832
-1,064
| -12% | -$114K |
|
130
Williams Companies
WMB
$69.9B
| $834K | 0.15% |
43,863
+10,627
| +32% | +$202K |
|
131
Icon
ICLR
$13.6B
| $828K | 0.15% |
4,912
-1,523
| -24% | -$257K |
|
132
ASML
ASML
$307B
| $815K | 0.15% |
2,214
-227
| -9% | -$83.6K |
|
133
Medtronic
MDT
$119B
| $814K | 0.15% |
8,870
+907
| +11% | +$83.2K |
|
134
Illinois Tool Works
ITW
$77.6B
| $812K | 0.15% |
4,647
-32
| -0.7% | -$5.59K |
|
135
Lowe's Companies
LOW
$151B
| $809K | 0.15% |
5,987
| – | – |
|
136
Duke Energy
DUK
$93.8B
| $805K | 0.15% |
10,075
-715
| -7% | -$57.1K |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $803K | 0.15% |
5,506
| – | – |
|
138
3M
MMM
$82.7B
| $797K | 0.15% |
6,114
-353
| -5% | -$46K |
|
139
Shopify
SHOP
$191B
| $787K | 0.14% |
8,290
-520
| -6% | -$49.4K |
|
140
Elevance Health
ELV
$70.6B
| $784K | 0.14% |
2,980
+14
| +0.5% | +$3.68K |
|
141
ConocoPhillips
COP
$116B
| $776K | 0.14% |
18,463
+7,419
| +67% | +$312K |
|
142
Deere & Co
DE
$128B
| $775K | 0.14% |
4,930
-119
| -2% | -$18.7K |
|
143
Apollo Global Management
APO
$75.3B
| $769K | 0.14% |
15,391
+4,100
| +36% | +$205K |
|
144
Abbott
ABT
$231B
| $765K | 0.14% |
8,370
-125
| -1% | -$11.4K |
|
145
Equinix
EQIX
$75.7B
| $755K | 0.14% |
1,074
-126
| -11% | -$88.6K |
|
|
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $751K | 0.14% |
61,666
+10,308
| +20% | +$126K |
|
147
T-Mobile US
TMUS
$284B
| $739K | 0.14% |
7,097
+1,408
| +25% | +$147K |
|
148
Costco
COST
$427B
| $731K | 0.13% |
2,413
-113
| -4% | -$34.2K |
|
149
Novo Nordisk
NVO
$245B
| $726K | 0.13% |
22,194
-1,768
| -7% | -$57.8K |
|
150
MetLife
MET
$52.9B
| $714K | 0.13% |
19,550
-561
| -3% | -$20.5K |
|