AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-5.3%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$395M
AUM Growth
-$40M
(-9.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 7.88% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.8B
| $710K | 0.18% |
3,863
-1,258
| -25% | -$231K |
|
127
Illinois Tool Works
ITW
$77.6B
| $705K | 0.18% |
3,899
-120
| -3% | -$21.7K |
|
128
Netflix
NFLX
$531B
| $699K | 0.18% |
2,969
+253
| +9% | +$59.6K |
|
129
Progressive
PGR
$144B
| $681K | 0.17% |
5,865
-13
| -0.2% | -$1.51K |
|
130
PayPal
PYPL
$65.9B
| $659K | 0.17% |
7,660
+483
| +7% | +$41.6K |
|
131
Otis Worldwide
OTIS
$34.3B
| $647K | 0.16% |
10,149
-220
| -2% | -$14K |
|
132
Honeywell
HON
$136B
| $644K | 0.16% |
3,860
-121
| -3% | -$20.2K |
|
133
Walmart
WMT
$798B
| $642K | 0.16% |
14,856
-3,459
| -19% | -$149K |
|
|
EXE
134
Expand Energy Corporation Common Stock
EXE
$22.8B
| $641K | 0.16% |
6,812
-247
| -3% | -$23.2K |
|
135
AES
AES
$9.09B
| $634K | 0.16% |
28,031
-476
| -2% | -$10.8K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $624K | 0.16% |
2,964
-233
| -7% | -$49.1K |
|
137
Marsh & McLennan
MMC
$101B
| $600K | 0.15% |
4,018
-137
| -3% | -$20.5K |
|
138
Exelon
EXC
$43.9B
| $587K | 0.15% |
15,666
-10,448
| -40% | -$391K |
|
139
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $579K | 0.15% |
15,800
-62,723
| -80% | -$2.3M |
|
140
Dolby
DLB
$6.96B
| $578K | 0.15% |
8,873
-199
| -2% | -$13K |
|
141
CRH
CRH
$75B
| $566K | 0.14% |
17,544
-191
| -1% | -$6.16K |
|
142
OneMain Financial
OMF
$7.38B
| $564K | 0.14% |
19,094
+545
| +3% | +$16.1K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.6B
| $562K | 0.14% |
4,133
-36
| -0.9% | -$4.9K |
|
144
OGE Energy
OGE
$8.86B
| $561K | 0.14% |
15,399
+4,524
| +42% | +$165K |
|
145
Murphy USA
MUSA
$7.31B
| $556K | 0.14% |
2,021
+25
| +1% | +$6.88K |
|
146
Thomson Reuters
TRI
$79.9B
| $556K | 0.14% |
5,230
-1,716
| -25% | -$182K |
|
147
Pembina Pipeline
PBA
$21.8B
| $538K | 0.14% |
17,684
-530
| -3% | -$16.1K |
|
148
Corteva
CTVA
$48.9B
| $534K | 0.14% |
9,341
+119
| +1% | +$6.8K |
|
149
Charles River Laboratories
CRL
$8.09B
| $531K | 0.13% |
2,703
+299
| +12% | +$58.7K |
|
150
Ionis Pharmaceuticals
IONS
$9.68B
| $527K | 0.13% |
11,916
-276
| -2% | -$12.2K |
|