AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$594M
AUM Growth
-$8.59M
(-1.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.88M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $852K | 0.14% |
18,019
-377
| -2% | -$17.8K |
|
152
W.W. Grainger
GWW
$47.5B
| $848K | 0.14% |
2,115
-176
| -8% | -$70.6K |
|
153
Becton Dickinson
BDX
$55.1B
| $842K | 0.14% |
3,549
-46
| -1% | -$10.9K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $839K | 0.14% |
15,344
-2,502
| -14% | -$137K |
|
155
Ulta Beauty
ULTA
$23.1B
| $839K | 0.14% |
2,712
-211
| -7% | -$65.3K |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $835K | 0.14% |
13,879
-62
| -0.4% | -$3.73K |
|
157
Fidelity National Information Services
FIS
$35.9B
| $805K | 0.14% |
5,721
-228
| -4% | -$32.1K |
|
158
Apollo Global Management
APO
$75.3B
| $804K | 0.14% |
17,106
-1,102
| -6% | -$51.8K |
|
159
Mastercard
MA
$528B
| $792K | 0.13% |
2,223
-9
| -0.4% | -$3.21K |
|
160
DuPont de Nemours
DD
$32.6B
| $787K | 0.13% |
10,178
-192
| -2% | -$14.8K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $777K | 0.13% |
5,735
-649
| -10% | -$87.9K |
|
162
Progressive
PGR
$143B
| $775K | 0.13% |
8,105
-252
| -3% | -$24.1K |
|
163
General Dynamics
GD
$86.8B
| $768K | 0.13% |
4,230
-16
| -0.4% | -$2.91K |
|
164
Vertiv
VRT
$47.4B
| $748K | 0.13% |
37,368
+9,794
| +36% | +$196K |
|
165
Elastic
ESTC
$9.21B
| $746K | 0.13% |
6,708
+564
| +9% | +$62.7K |
|
166
StoneCo
STNE
$4.63B
| $746K | 0.13% |
12,175
+1,071
| +10% | +$65.6K |
|
167
Ionis Pharmaceuticals
IONS
$9.76B
| $742K | 0.12% |
16,506
-872
| -5% | -$39.2K |
|
168
Exelon
EXC
$43.9B
| $741K | 0.12% |
23,740
+3,199
| +16% | +$99.9K |
|
169
Shopify
SHOP
$191B
| $735K | 0.12% |
6,640
-2,490
| -27% | -$276K |
|
170
Capital One
COF
$142B
| $728K | 0.12% |
5,719
+1,207
| +27% | +$154K |
|
171
Monster Beverage
MNST
$61B
| $720K | 0.12% |
15,804
-1,442
| -8% | -$65.7K |
|
172
Equinix
EQIX
$75.7B
| $719K | 0.12% |
1,058
-82
| -7% | -$55.7K |
|
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $719K | 0.12% |
4,742
-12,430
| -72% | -$1.88M |
|
174
Spotify
SPOT
$146B
| $709K | 0.12% |
2,648
-275
| -9% | -$73.6K |
|
175
Advance Auto Parts
AAP
$3.63B
| $699K | 0.12% |
3,812
-312
| -8% | -$57.2K |
|