AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-13.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$435M
AUM Growth
-$75.2M
(-15%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
301
New
36
Increased
41
Reduced
174
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.05M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.12M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
$1.79M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRH
CRH
$74.9B
| $617K | 0.14% |
17,735
-236
| -1% | -$8.21K |
|
152
TotalEnergies
TTE
$134B
| $612K | 0.14% |
11,643
-453
| -4% | -$23.8K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.7B
| $604K | 0.14% |
4,169
-55
| -1% | -$7.97K |
|
154
AES
AES
$9.12B
| $599K | 0.14% |
+28,507
| New | +$599K |
|
155
Consolidated Edison
ED
$35.3B
| $586K | 0.13% |
6,155
-1,263
| -17% | -$120K |
|
|
EXE
156
Expand Energy Corporation Common Stock
EXE
$23B
| $573K | 0.13% |
7,059
+1,073
| +18% | +$87.1K |
|
157
Philip Morris
PM
$251B
| $572K | 0.13% |
5,790
+35
| +0.6% | +$3.46K |
|
158
DXC Technology
DXC
$2.6B
| $569K | 0.13% |
18,757
-1,255
| -6% | -$38.1K |
|
159
Equinix
EQIX
$75.2B
| $560K | 0.13% |
853
-19
| -2% | -$12.5K |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $531K | 0.12% |
29,580
-825
| -3% | -$14.8K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $524K | 0.12% |
8,909
| – | – |
|
162
Entergy
ETR
$39.4B
| $521K | 0.12% |
9,248
-1,528
| -14% | -$86.1K |
|
163
Bank of New York Mellon
BK
$74.4B
| $517K | 0.12% |
12,391
-350
| -3% | -$14.6K |
|
164
Charles River Laboratories
CRL
$7.99B
| $515K | 0.12% |
2,404
+372
| +18% | +$79.7K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $507K | 0.12% |
2,826
+555
| +24% | +$99.6K |
|
166
T-Mobile US
TMUS
$284B
| $504K | 0.12% |
3,744
-264
| -7% | -$35.5K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $502K | 0.12% |
3,497
-33
| -0.9% | -$4.74K |
|
168
PayPal
PYPL
$65.4B
| $501K | 0.12% |
7,177
+499
| +7% | +$34.8K |
|
169
Corteva
CTVA
$49.3B
| $499K | 0.11% |
9,222
-2,150
| -19% | -$116K |
|
170
Duke Energy
DUK
$94B
| $478K | 0.11% |
4,461
+777
| +21% | +$83.3K |
|
171
Insulet
PODD
$24.4B
| $475K | 0.11% |
2,181
+343
| +19% | +$74.7K |
|
172
Netflix
NFLX
$534B
| $474K | 0.11% |
2,716
+238
| +10% | +$41.5K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $470K | 0.11% |
12,082
| – | – |
|
174
Fidelity National Information Services
FIS
$35.9B
| $468K | 0.11% |
5,111
-61
| -1% | -$5.59K |
|
175
Martin Marietta Materials
MLM
$37.3B
| $468K | 0.11% |
1,563
-39
| -2% | -$11.7K |
|