AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.55%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$554M
AUM Growth
+$61.7M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 4.86% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $639K | 0.12% |
1,658
-20
| -1% | -$7.71K |
|
152
Exelon
EXC
$43.9B
| $639K | 0.12% |
15,245
+994
| +7% | +$41.7K |
|
153
OGE Energy
OGE
$8.89B
| $629K | 0.11% |
16,716
+836
| +5% | +$31.5K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $626K | 0.11% |
4,107
| – | – |
|
155
Capital One
COF
$142B
| $618K | 0.11% |
6,423
+4,234
| +193% | +$407K |
|
156
Rentokil
RTO
$12.8B
| $614K | 0.11% |
16,828
-3,906
| -19% | -$143K |
|
157
PayPal
PYPL
$65.2B
| $588K | 0.11% |
7,733
+3,303
| +75% | +$251K |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $585K | 0.11% |
6,293
-35,523
| -85% | -$3.3M |
|
159
Lowe's Companies
LOW
$151B
| $582K | 0.11% |
2,910
-1,080
| -27% | -$216K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $578K | 0.1% |
2,364
-316
| -12% | -$77.3K |
|
161
DexCom
DXCM
$31.6B
| $567K | 0.1% |
4,879
-148
| -3% | -$17.2K |
|
|
EXE
162
Expand Energy Corporation Common Stock
EXE
$22.7B
| $560K | 0.1% |
7,372
-1,124
| -13% | -$85.4K |
|
163
Pembina Pipeline
PBA
$22.1B
| $559K | 0.1% |
17,263
-421
| -2% | -$13.6K |
|
164
Estee Lauder
EL
$32.1B
| $551K | 0.1% |
2,236
+37
| +2% | +$9.12K |
|
165
AES
AES
$9.21B
| $544K | 0.1% |
22,583
-4,090
| -15% | -$98.5K |
|
166
Consolidated Edison
ED
$35.4B
| $536K | 0.1% |
5,599
-203
| -3% | -$19.4K |
|
167
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $533K | 0.1% |
+24,010
| New | +$533K |
|
168
Walmart
WMT
$801B
| $528K | 0.1% |
10,752
-3,525
| -25% | -$173K |
|
169
Etsy
ETSY
$5.36B
| $527K | 0.1% |
4,729
+589
| +14% | +$65.6K |
|
170
PNC Financial Services
PNC
$80.5B
| $523K | 0.09% |
4,114
-1,246
| -23% | -$158K |
|
171
CVS Health
CVS
$93.6B
| $522K | 0.09% |
7,022
-2,212
| -24% | -$164K |
|
172
Alphabet (Google) Class A
GOOGL
$2.84T
| $517K | 0.09% |
4,985
-3,015
| -38% | -$313K |
|
173
Philip Morris
PM
$251B
| $514K | 0.09% |
5,286
-59
| -1% | -$5.74K |
|
174
Texas Instruments
TXN
$171B
| $504K | 0.09% |
2,709
-416
| -13% | -$77.4K |
|
175
Vertiv
VRT
$47.4B
| $495K | 0.09% |
34,599
+4,316
| +14% | +$61.7K |
|