AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.55%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$554M
AUM Growth
+$61.7M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 4.86% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$47.5B
| $773K | 0.14% |
1,122
-332
| -23% | -$229K |
|
127
Amgen
AMGN
$153B
| $769K | 0.14% |
3,180
-114
| -3% | -$27.6K |
|
128
Mastercard
MA
$528B
| $759K | 0.14% |
2,088
-755
| -27% | -$274K |
|
129
Nike
NKE
$109B
| $745K | 0.13% |
6,077
+1,795
| +42% | +$220K |
|
130
Seagate
STX
$40B
| $737K | 0.13% |
11,154
-4,381
| -28% | -$289K |
|
131
Charter Communications
CHTR
$35.7B
| $733K | 0.13% |
2,051
-478
| -19% | -$171K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $730K | 0.13% |
7,326
-64,549
| -90% | -$6.43M |
|
133
Salesforce
CRM
$239B
| $730K | 0.13% |
3,652
+286
| +8% | +$57.2K |
|
134
Stryker
SYK
$150B
| $722K | 0.13% |
2,530
-3
| -0.1% | -$856 |
|
135
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $709K | 0.13% |
20,050
-64,220
| -76% | -$2.27M |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $707K | 0.13% |
11,319
-262
| -2% | -$16.4K |
|
137
Progressive
PGR
$143B
| $701K | 0.13% |
4,895
-571
| -10% | -$81.8K |
|
138
MetLife
MET
$52.9B
| $697K | 0.13% |
12,024
-4,924
| -29% | -$285K |
|
139
Crown Castle
CCI
$41.9B
| $673K | 0.12% |
5,027
+293
| +6% | +$39.2K |
|
140
Wells Fargo
WFC
$253B
| $673K | 0.12% |
18,007
-5,956
| -25% | -$223K |
|
141
National Grid
NGG
$69.6B
| $669K | 0.12% |
10,289
+291
| +3% | +$18.9K |
|
142
Wolfspeed
WOLF
$196M
| $665K | 0.12% |
10,238
-957
| -9% | -$62.2K |
|
143
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.6M
| $658K | 0.12% |
45,640
-275,757
| -86% | -$3.98M |
|
144
Illinois Tool Works
ITW
$77.6B
| $657K | 0.12% |
2,698
-888
| -25% | -$216K |
|
145
Dolby
DLB
$6.96B
| $652K | 0.12% |
7,638
-707
| -8% | -$60.4K |
|
146
Palo Alto Networks
PANW
$130B
| $652K | 0.12% |
6,520
-3,390
| -34% | -$339K |
|
147
Snowflake
SNOW
$75.3B
| $651K | 0.12% |
4,225
-305
| -7% | -$47K |
|
148
Insulet
PODD
$24.5B
| $650K | 0.12% |
2,038
-46
| -2% | -$14.7K |
|
149
RELX
RELX
$85.9B
| $650K | 0.12% |
20,031
+1,028
| +5% | +$33.4K |
|
150
Zoetis
ZTS
$67.9B
| $647K | 0.12% |
3,883
-1,849
| -32% | -$308K |
|