AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$717M
AUM Growth
+$35.7M
(+5.2%)
Cap. Flow
+$63K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
Reduced
162
Closed
10
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$19.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.8M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$11M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$10.2M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$9.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Industrials | 5.34% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$75.8B
| $457K | 0.06% |
2,771
-64
| -2% | -$10.6K |
|
152
Charles Schwab
SCHW
$167B
| $456K | 0.06% |
6,308
-374
| -6% | -$27.1K |
|
153
Consolidated Edison
ED
$35.4B
| $452K | 0.06% |
4,977
| – | – |
|
154
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $450K | 0.06% |
9,225
| – | – |
|
155
Uber
UBER
$190B
| $445K | 0.06% |
5,780
-621
| -10% | -$47.8K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $442K | 0.06% |
2,467
-1,140
| -32% | -$204K |
|
157
Target
TGT
$42.3B
| $441K | 0.06% |
2,486
+100
| +4% | +$17.7K |
|
158
Snowflake
SNOW
$75.3B
| $430K | 0.06% |
2,663
-108
| -4% | -$17.5K |
|
159
Lockheed Martin
LMT
$108B
| $425K | 0.06% |
934
-26
| -3% | -$11.8K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $420K | 0.06% |
723
-36
| -5% | -$20.9K |
|
161
Murphy USA
MUSA
$7.47B
| $412K | 0.06% |
984
-52
| -5% | -$21.8K |
|
162
Walmart
WMT
$801B
| $412K | 0.06% |
6,840
| – | – |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $411K | 0.06% |
977
-130
| -12% | -$54.7K |
|
164
Mastercard
MA
$528B
| $408K | 0.06% |
848
-31
| -4% | -$14.9K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $406K | 0.06% |
2,221
| – | – |
|
166
Suncor Energy
SU
$48.5B
| $404K | 0.06% |
10,938
-2,804
| -20% | -$103K |
|
167
Exelon
EXC
$43.9B
| $401K | 0.06% |
10,668
-955
| -8% | -$35.9K |
|
168
Colgate-Palmolive
CL
$68.8B
| $398K | 0.06% |
4,417
| – | – |
|
169
iShares MSCI ACWI ETF
ACWI
$22.1B
| $393K | 0.05% |
3,567
| – | – |
|
170
Zoetis
ZTS
$67.9B
| $390K | 0.05% |
2,303
-14
| -0.6% | -$2.37K |
|
171
Biogen
BIIB
$20.6B
| $384K | 0.05% |
1,781
-155
| -8% | -$33.4K |
|
172
IBM
IBM
$232B
| $377K | 0.05% |
1,973
+54
| +3% | +$10.3K |
|
173
TJX Companies
TJX
$155B
| $376K | 0.05% |
3,708
| – | – |
|
174
Toll Brothers
TOL
$14.2B
| $371K | 0.05% |
2,870
| – | – |
|
175
PepsiCo
PEP
$200B
| $365K | 0.05% |
2,088
-251
| -11% | -$43.9K |
|