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
$716M
AUM Growth
+$716M
(-0.09%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.58M |
| 4 |
Capital Group Growth ETF
CGGR
|
$4.01M |
| 5 |
Exxon Mobil
XOM
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.58% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$51.1B
| $327K | 0.05% | +6,681 | New | +$327K |
|
177
Northrop Grumman
NOC
$84.5B
| $322K | 0.05% | 739 -13 | -2% | -$5.67K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $320K | 0.04% | 3,295 -203 | -6% | -$19.7K |
|
179
Snowflake
SNOW
$79.6B
| $318K | 0.04% | 2,357 -306 | -11% | -$41.3K |
|
180
AT&T
T
$209B
| $316K | 0.04% | 16,524 -942 | -5% | -$18K |
|
181
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.5M
| $315K | 0.04% | 21,330 -1,507 | -7% | -$22.2K |
|
182
Consolidated Edison
ED
$35.4B
| $314K | 0.04% | 3,516 -1,461 | -29% | -$131K |
|
183
BWX Technologies
BWXT
$14.8B
| $306K | 0.04% | 3,226 | – | – |
|
184
Charter Communications
CHTR
$36.3B
| $303K | 0.04% | 1,012 -40 | -4% | -$12K |
|
185
Cracker Barrel
CBRL
$1.33B
| $302K | 0.04% | 7,170 -3,002 | -30% | -$127K |
|
186
American Express
AXP
$231B
| $300K | 0.04% | 1,297 -88 | -6% | -$20.4K |
|
187
Fiserv
FI
$75.1B
| $300K | 0.04% | 2,011 -1 | -0% | -$149 |
|
188
W.W. Grainger
GWW
$48.5B
| $300K | 0.04% | 332 -6 | -2% | -$5.41K |
|
189
Altria Group
MO
$113B
| $292K | 0.04% | 6,402 | – | – |
|
190
Sherwin-Williams
SHW
$91.2B
| $290K | 0.04% | 972 -16 | -2% | -$4.78K |
|
191
MetLife
MET
$54.1B
| $289K | 0.04% | 4,113 -154 | -4% | -$10.8K |
|
192
Columbia Banking Systems
COLB
$5.63B
| $287K | 0.04% | +14,435 | New | +$287K |
|
193
Lam Research
LRCX
$127B
| $286K | 0.04% | 269 | – | – |
|
194
Intuitive Surgical
ISRG
$170B
| $274K | 0.04% | 616 -8 | -1% | -$3.56K |
|
195
Entegris
ENTG
$12.7B
| $272K | 0.04% | 2,011 -9 | -0.4% | -$1.22K |
|
196
EQT Corp
EQT
$32.4B
| $272K | 0.04% | 7,357 -1,221 | -14% | -$45.2K |
|
197
iShares MSCI EAFE ETF
EFA
$66B
| $267K | 0.04% | 3,410 -172 | -5% | -$13.5K |
|
|
WIRE
198
DELISTED
Encore Wire Corp
WIRE
| $265K | 0.04% | 915 | – | – |
|
199
Vanguard S&P 500 ETF
VOO
$726B
| $264K | 0.04% | 527 -42 | -7% | -$21K |
|
200
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $259K | 0.04% | 10,360 +64 | +0.6% | +$1.6K |
|