AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+8.8%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$492M
AUM Growth
+$96.9M
(+25%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$47.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$24.3M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.87M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
126
Expand Energy Corporation Common Stock
EXE
$22.7B
| $802K | 0.16% |
8,496
+1,684
| +25% | +$159K |
|
127
Lowe's Companies
LOW
$151B
| $795K | 0.16% |
3,990
| – | – |
|
128
Illinois Tool Works
ITW
$77.6B
| $790K | 0.16% |
3,586
-313
| -8% | -$69K |
|
129
Honeywell
HON
$136B
| $785K | 0.16% |
3,664
-196
| -5% | -$42K |
|
130
Wolfspeed
WOLF
$196M
| $773K | 0.16% |
11,195
-186
| -2% | -$12.8K |
|
131
AES
AES
$9.21B
| $767K | 0.16% |
26,673
-1,358
| -5% | -$39.1K |
|
132
Icon
ICLR
$13.6B
| $726K | 0.15% |
3,739
-124
| -3% | -$24.1K |
|
133
Public Service Enterprise Group
PEG
$40.5B
| $710K | 0.14% |
11,581
-3,961
| -25% | -$243K |
|
134
Progressive
PGR
$143B
| $709K | 0.14% |
5,466
-399
| -7% | -$51.8K |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $706K | 0.14% |
+8,000
| New | +$706K |
|
136
Palo Alto Networks
PANW
$130B
| $691K | 0.14% |
9,910
-1,958
| -16% | -$137K |
|
137
Walmart
WMT
$801B
| $675K | 0.14% |
14,277
-579
| -4% | -$27.4K |
|
138
CrowdStrike
CRWD
$105B
| $668K | 0.14% |
6,341
-331
| -5% | -$34.9K |
|
139
Snowflake
SNOW
$75.3B
| $650K | 0.13% |
4,530
+1,673
| +59% | +$240K |
|
140
Crown Castle
CCI
$41.9B
| $642K | 0.13% |
4,734
+2,084
| +79% | +$283K |
|
141
Rentokil
RTO
$12.8B
| $639K | 0.13% |
+20,734
| New | +$639K |
|
142
OGE Energy
OGE
$8.89B
| $628K | 0.13% |
15,880
+481
| +3% | +$19K |
|
143
TotalEnergies
TTE
$133B
| $627K | 0.13% |
10,092
-218
| -2% | -$13.5K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $623K | 0.13% |
4,107
-26
| -0.6% | -$3.94K |
|
145
Stryker
SYK
$150B
| $619K | 0.13% |
2,533
+24
| +1% | +$5.87K |
|
146
Exelon
EXC
$43.9B
| $616K | 0.13% |
14,251
-1,415
| -9% | -$61.2K |
|
147
Insulet
PODD
$24.5B
| $614K | 0.12% |
2,084
-37
| -2% | -$10.9K |
|
148
Pembina Pipeline
PBA
$22.1B
| $600K | 0.12% |
17,684
| – | – |
|
149
Thomson Reuters
TRI
$78.7B
| $597K | 0.12% |
5,043
-187
| -4% | -$22.1K |
|
150
HubSpot
HUBS
$25.7B
| $595K | 0.12% |
2,059
-695
| -25% | -$201K |
|