AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
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
$601M
AUM Growth
-$8.36M
(-1.4%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 3.57% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TFS Financial
TFSL
$3.82B
| $594K | 0.1% |
50,277
+17,029
| +51% | +$201K |
|
127
ConocoPhillips
COP
$116B
| $590K | 0.1% |
4,929
-2,156
| -30% | -$258K |
|
128
Capital One
COF
$142B
| $588K | 0.1% |
6,057
-844
| -12% | -$81.9K |
|
129
L3Harris
LHX
$51B
| $569K | 0.09% |
3,270
-245
| -7% | -$42.7K |
|
130
Xerox
XRX
$493M
| $563K | 0.09% |
35,900
+8,038
| +29% | +$126K |
|
131
Exelon
EXC
$43.9B
| $559K | 0.09% |
14,792
-34
| -0.2% | -$1.29K |
|
132
Air Products & Chemicals
APD
$64.5B
| $557K | 0.09% |
1,967
+42
| +2% | +$11.9K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $551K | 0.09% |
3,632
-19
| -0.5% | -$2.89K |
|
134
Northrop Grumman
NOC
$83.2B
| $549K | 0.09% |
1,247
-363
| -23% | -$160K |
|
135
Snowflake
SNOW
$75.3B
| $546K | 0.09% |
3,572
-148
| -4% | -$22.6K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $542K | 0.09% |
9,467
-23,166
| -71% | -$1.33M |
|
137
Coterra Energy
CTRA
$18.3B
| $539K | 0.09% |
19,911
+10,519
| +112% | +$285K |
|
138
Stryker
SYK
$150B
| $536K | 0.09% |
1,961
-171
| -8% | -$46.7K |
|
139
Suncor Energy
SU
$48.5B
| $524K | 0.09% |
15,229
-6,815
| -31% | -$234K |
|
140
Texas Instruments
TXN
$171B
| $517K | 0.09% |
3,249
+1,199
| +58% | +$191K |
|
141
Vertiv
VRT
$47.4B
| $506K | 0.08% |
13,607
-579
| -4% | -$21.5K |
|
142
Illinois Tool Works
ITW
$77.6B
| $505K | 0.08% |
2,191
-120
| -5% | -$27.6K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $500K | 0.08% |
5,315
-1,096
| -17% | -$103K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.08% |
6,079
-51,718
| -89% | -$4.19M |
|
145
Lockheed Martin
LMT
$108B
| $480K | 0.08% |
1,174
+463
| +65% | +$189K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.08% |
+21,154
| New | +$470K |
|
147
PepsiCo
PEP
$200B
| $469K | 0.08% |
2,770
-588
| -18% | -$99.6K |
|
148
RELX
RELX
$85.9B
| $467K | 0.08% |
13,856
-5,419
| -28% | -$183K |
|
149
Vornado Realty Trust
VNO
$7.93B
| $460K | 0.08% |
20,282
-190
| -0.9% | -$4.31K |
|
150
Waste Management
WM
$88.6B
| $452K | 0.08% |
2,966
-760
| -20% | -$116K |
|