AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+8.34%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$12.5M
(+2.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
124
Reduced
142
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 7.31% |
| 4 | Communication Services | 6.16% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $795K | 0.14% |
14,476
+4,605
| +47% | +$253K |
|
152
Motorola Solutions
MSI
$79.8B
| $790K | 0.14% |
5,040
+27
| +0.5% | +$4.23K |
|
153
StoneCo
STNE
$4.63B
| $789K | 0.14% |
14,921
+3,000
| +25% | +$159K |
|
154
Synchrony
SYF
$28.1B
| $784K | 0.14% |
29,959
+1,268
| +4% | +$33.2K |
|
155
Mastercard
MA
$528B
| $763K | 0.14% |
2,254
-138
| -6% | -$46.7K |
|
156
Diageo
DEO
$61.3B
| $748K | 0.13% |
5,433
+164
| +3% | +$22.6K |
|
157
Uber
UBER
$190B
| $743K | 0.13% |
20,373
+3,534
| +21% | +$129K |
|
158
Spotify
SPOT
$146B
| $727K | 0.13% |
2,997
+426
| +17% | +$103K |
|
159
3M
MMM
$82.7B
| $719K | 0.13% |
5,363
-751
| -12% | -$101K |
|
160
Palo Alto Networks
PANW
$130B
| $717K | 0.13% |
17,574
+1,746
| +11% | +$71.2K |
|
161
Monster Beverage
MNST
$61B
| $709K | 0.13% |
17,682
+2,210
| +14% | +$88.6K |
|
162
Ulta Beauty
ULTA
$23.1B
| $700K | 0.13% |
3,128
+735
| +31% | +$164K |
|
163
Lam Research
LRCX
$130B
| $699K | 0.13% |
21,060
+4,540
| +27% | +$151K |
|
164
MetLife
MET
$52.9B
| $699K | 0.13% |
18,823
-727
| -4% | -$27K |
|
165
WEC Energy
WEC
$34.7B
| $699K | 0.13% |
7,213
-250
| -3% | -$24.2K |
|
166
Elastic
ESTC
$9.21B
| $689K | 0.12% |
6,386
+732
| +13% | +$79K |
|
167
Unilever
UL
$158B
| $689K | 0.12% |
11,163
+104
| +0.9% | +$6.42K |
|
168
Elevance Health
ELV
$70.6B
| $688K | 0.12% |
2,561
-419
| -14% | -$113K |
|
169
ConocoPhillips
COP
$116B
| $679K | 0.12% |
20,683
+2,220
| +12% | +$72.9K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $674K | 0.12% |
4,688
+548
| +13% | +$78.8K |
|
171
Consolidated Edison
ED
$35.4B
| $673K | 0.12% |
8,648
+892
| +12% | +$69.4K |
|
172
Marsh & McLennan
MMC
$100B
| $671K | 0.12% |
5,853
+59
| +1% | +$6.76K |
|
173
DuPont de Nemours
DD
$32.6B
| $669K | 0.12% |
12,051
+153
| +1% | +$8.49K |
|
174
iShares Russell 1000 ETF
IWB
$43.4B
| $661K | 0.12% |
3,535
-103,757
| -97% | -$19.4M |
|
175
Apollo Global Management
APO
$75.3B
| $655K | 0.12% |
14,638
-753
| -5% | -$33.7K |
|