AT
Arden Trust Portfolio holdings
AUM
$716M
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
$716M
AUM Growth
+$716M
(-0.09%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.58M |
| 4 |
Capital Group Growth ETF
CGGR
|
$4.01M |
| 5 |
Exxon Mobil
XOM
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.58% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$196B
| $420K | 0.06% | 5,780 | – | – |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $419K | 0.06% | 2,402 -65 | -3% | -$11.3K |
|
153
Airbnb
ABNB
$79.9B
| $415K | 0.06% | 2,738 -33 | -1% | -$5K |
|
154
Biogen
BIIB
$19.4B
| $413K | 0.06% | 1,781 | – | – |
|
155
TJX Companies
TJX
$152B
| $408K | 0.06% | 3,708 | – | – |
|
156
iShares MSCI ACWI ETF
ACWI
$22B
| $401K | 0.06% | 3,567 | – | – |
|
157
Suncor Energy
SU
$50.1B
| $395K | 0.06% | 10,376 -562 | -5% | -$21.4K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $393K | 0.05% | 2,152 -69 | -3% | -$12.6K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $391K | 0.05% | 707 -16 | -2% | -$8.85K |
|
160
Zoetis
ZTS
$69.3B
| $386K | 0.05% | 2,224 -79 | -3% | -$13.7K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $385K | 0.05% | 8,229 -996 | -11% | -$46.6K |
|
162
IBM
IBM
$227B
| $377K | 0.05% | 2,178 +205 | +10% | +$35.5K |
|
163
Mastercard
MA
$538B
| $372K | 0.05% | 843 -5 | -0.6% | -$2.21K |
|
164
Exelon
EXC
$44.1B
| $364K | 0.05% | 10,524 -144 | -1% | -$4.98K |
|
165
Moelis & Co
MC
$5.35B
| $357K | 0.05% | 6,274 -76 | -1% | -$4.32K |
|
166
Target
TGT
$43.6B
| $355K | 0.05% | 2,397 -89 | -4% | -$13.2K |
|
167
Lockheed Martin
LMT
$106B
| $354K | 0.05% | 758 -176 | -19% | -$82.2K |
|
168
Philip Morris
PM
$260B
| $350K | 0.05% | 3,454 | – | – |
|
169
Global X US Preferred ETF
PFFD
$2.33B
| $349K | 0.05% | 17,723 +852 | +5% | +$16.8K |
|
170
ASML
ASML
$292B
| $346K | 0.05% | 338 -3 | -0.9% | -$3.07K |
|
171
Progressive
PGR
$145B
| $338K | 0.05% | 1,629 | – | – |
|
172
Janus Henderson
JHG
$6.91B
| $336K | 0.05% | 9,956 -314 | -3% | -$10.6K |
|
173
Air Products & Chemicals
APD
$65.5B
| $334K | 0.05% | 1,295 -40 | -3% | -$10.3K |
|
174
PepsiCo
PEP
$204B
| $331K | 0.05% | 2,009 -79 | -4% | -$13K |
|
175
Toll Brothers
TOL
$13.4B
| $331K | 0.05% | 2,870 | – | – |
|