AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-13.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$435M
AUM Growth
-$75.2M
(-15%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
301
New
36
Increased
41
Reduced
174
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.05M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.12M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
$1.79M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.9B
| $465K | 0.11% |
3,027
-2,548
| -46% | -$391K |
|
177
Murphy USA
MUSA
$7.33B
| $465K | 0.11% |
1,996
-602
| -23% | -$140K |
|
178
Intuitive Surgical
ISRG
$166B
| $453K | 0.1% |
2,256
-6
| -0.3% | -$1.21K |
|
179
Ionis Pharmaceuticals
IONS
$9.78B
| $451K | 0.1% |
12,192
-126
| -1% | -$4.66K |
|
180
Qualcomm
QCOM
$173B
| $450K | 0.1% |
3,520
-71
| -2% | -$9.08K |
|
181
Tractor Supply
TSCO
$31.9B
| $438K | 0.1% |
11,310
-1,350
| -11% | -$52.3K |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $431K | 0.1% |
4,872
-69
| -1% | -$6.1K |
|
183
Warner Bros
WBD
$29.4B
| $430K | 0.1% |
+31,990
| New | +$430K |
|
|
XIFR
184
XPLR Infrastructure, LP
XIFR
$965M
| $430K | 0.1% |
+5,803
| New | +$430K |
|
185
Expedia Group
EXPE
$26.5B
| $427K | 0.1% |
4,510
-2,056
| -31% | -$195K |
|
186
OGE Energy
OGE
$8.87B
| $419K | 0.1% |
+10,875
| New | +$419K |
|
187
Quanta Services
PWR
$54.3B
| $419K | 0.1% |
3,341
-132
| -4% | -$16.6K |
|
188
Altria Group
MO
$112B
| $418K | 0.1% |
+10,002
| New | +$418K |
|
189
Gilead Sciences
GILD
$142B
| $417K | 0.1% |
6,743
+462
| +7% | +$28.6K |
|
190
Texas Instruments
TXN
$170B
| $408K | 0.09% |
2,654
-1,520
| -36% | -$234K |
|
191
GE Aerospace
GE
$291B
| $407K | 0.09% |
10,252
-21
| -0.2% | -$834 |
|
192
Cheniere Energy
LNG
$51.1B
| $400K | 0.09% |
3,006
-184
| -6% | -$24.5K |
|
193
DocuSign
DOCU
$16.4B
| $396K | 0.09% |
6,916
-41
| -0.6% | -$2.35K |
|
194
Southern Company
SO
$101B
| $393K | 0.09% |
5,505
-1,600
| -23% | -$114K |
|
195
DexCom
DXCM
$31.3B
| $385K | 0.09% |
5,176
+684
| +15% | +$50.9K |
|
196
Boston Properties
BXP
$12.1B
| $378K | 0.09% |
4,245
-345
| -8% | -$30.7K |
|
197
Aptiv
APTV
$17.6B
| $377K | 0.09% |
4,235
-8
| -0.2% | -$712 |
|
198
Etsy
ETSY
$5.32B
| $377K | 0.09% |
5,138
+1,002
| +24% | +$73.5K |
|
199
General Mills
GIS
$27.1B
| $375K | 0.09% |
4,977
-191
| -4% | -$14.4K |
|
200
Vanguard Small-Cap ETF
VB
$66.8B
| $375K | 0.09% |
2,130
| – | – |
|