AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-2.63%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$601M
AUM Growth
+$601M
(-1.4%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 3.57% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$76.5B
| $449K | 0.07% |
3,275
-269
| -8% | -$36.9K |
|
152
T Rowe Price
TROW
$23.2B
| $446K | 0.07% |
+4,251
| New | +$446K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $436K | 0.07% |
1,641
-336
| -17% | -$89.4K |
|
154
Paychex
PAYX
$48.8B
| $435K | 0.07% |
3,775
+1,884
| +100% | +$217K |
|
155
Thermo Fisher Scientific
TMO
$183B
| $428K | 0.07% |
846
-199
| -19% | -$101K |
|
156
Consolidated Edison
ED
$35.3B
| $426K | 0.07% |
4,977
-2
| -0% | -$171 |
|
157
Zoetis
ZTS
$67.6B
| $425K | 0.07% |
2,441
-364
| -13% | -$63.3K |
|
158
SPDR S&P 500 ETF Trust
SPY
$656B
| $424K | 0.07% |
993
| – | – |
|
159
Philip Morris
PM
$254B
| $412K | 0.07% |
4,454
-735
| -14% | -$68K |
|
160
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.3M
| $405K | 0.07% |
32,586
-8,234
| -20% | -$102K |
|
161
Vanguard Small-Cap ETF
VB
$65.9B
| $403K | 0.07% |
2,130
| – | – |
|
162
EQT Corp
EQT
$32.2B
| $396K | 0.07% |
9,767
-6,381
| -40% | -$259K |
|
163
Charles Schwab
SCHW
$175B
| $396K | 0.07% |
7,208
-683
| -9% | -$37.5K |
|
164
Mastercard
MA
$536B
| $393K | 0.07% |
993
-106
| -10% | -$42K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $393K | 0.07% |
9,591
| – | – |
|
166
Colgate-Palmolive
CL
$67.7B
| $391K | 0.07% |
5,500
+2,266
| +70% | +$161K |
|
167
Murphy USA
MUSA
$7.16B
| $391K | 0.07% |
1,144
-182
| -14% | -$62.2K |
|
168
Micron Technology
MU
$133B
| $390K | 0.06% |
5,727
-3
| -0.1% | -$204 |
|
|
FLG
169
Flagstar Financial, Inc.
FLG
$5.33B
| $387K | 0.06% |
11,389
-119
| -1% | -$4.05K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.06% |
1,102
-55
| -5% | -$19.3K |
|
171
Salesforce
CRM
$245B
| $386K | 0.06% |
1,903
-110
| -5% | -$22.3K |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $384K | 0.06% |
4,247
-770
| -15% | -$69.6K |
|
173
Public Service Enterprise Group
PEG
$40.6B
| $373K | 0.06% |
6,547
| – | – |
|
174
Walmart
WMT
$793B
| $365K | 0.06% |
6,840
+27
| +0.4% | +$1.44K |
|
175
ASML
ASML
$290B
| $362K | 0.06% |
615
-353
| -36% | -$208K |
|