AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-5.3%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$395M
AUM Growth
-$40M
(-9.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 7.88% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$68.4B
| $527K | 0.13% |
10,881
+584
| +6% | +$28.3K |
|
152
Etsy
ETSY
$5.17B
| $509K | 0.13% |
5,087
-51
| -1% | -$5.1K |
|
153
General Motors
GM
$55.4B
| $508K | 0.13% |
15,837
+7,537
| +91% | +$242K |
|
154
Stryker
SYK
$151B
| $508K | 0.13% |
2,509
+687
| +38% | +$139K |
|
155
Clearway Energy Class C
CWEN
$3.38B
| $507K | 0.13% |
15,935
-2,000
| -11% | -$63.6K |
|
156
M&T Bank
MTB
$31.6B
| $503K | 0.13% |
2,850
+947
| +50% | +$167K |
|
157
Consolidated Edison
ED
$35.3B
| $499K | 0.13% |
5,814
-341
| -6% | -$29.3K |
|
158
T-Mobile US
TMUS
$284B
| $489K | 0.12% |
3,640
-104
| -3% | -$14K |
|
159
Martin Marietta Materials
MLM
$37.3B
| $487K | 0.12% |
1,511
-52
| -3% | -$16.8K |
|
160
Insulet
PODD
$24.4B
| $487K | 0.12% |
2,121
-60
| -3% | -$13.8K |
|
161
Cheniere Energy
LNG
$52.1B
| $486K | 0.12% |
2,932
-74
| -2% | -$12.3K |
|
162
Snowflake
SNOW
$74B
| $486K | 0.12% |
2,857
+684
| +31% | +$116K |
|
163
Texas Instruments
TXN
$170B
| $484K | 0.12% |
3,126
+472
| +18% | +$73.1K |
|
164
Nike
NKE
$111B
| $482K | 0.12% |
5,799
-292
| -5% | -$24.3K |
|
165
TotalEnergies
TTE
$134B
| $480K | 0.12% |
10,310
-1,333
| -11% | -$62.1K |
|
166
Equinix
EQIX
$75.2B
| $477K | 0.12% |
838
-15
| -2% | -$8.54K |
|
167
Eletrobras Preferred Shares
EBR.B
$19.5B
| $468K | 0.12% |
+55,196
| New | +$468K |
|
168
Bank of New York Mellon
BK
$74.4B
| $466K | 0.12% |
12,078
-313
| -3% | -$12.1K |
|
169
Entergy
ETR
$39.4B
| $452K | 0.11% |
8,992
-256
| -3% | -$12.9K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $452K | 0.11% |
3,344
-153
| -4% | -$20.7K |
|
171
Fiserv
FI
$74B
| $449K | 0.11% |
4,807
+980
| +26% | +$91.5K |
|
172
Philip Morris
PM
$251B
| $442K | 0.11% |
5,320
-470
| -8% | -$39K |
|
173
Western Digital
WDC
$31.4B
| $442K | 0.11% |
17,974
-6,082
| -25% | -$150K |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| $442K | 0.11% |
2,928
+102
| +4% | +$15.4K |
|
175
Uber
UBER
$192B
| $439K | 0.11% |
16,543
-423
| -2% | -$11.2K |
|