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 | |
|---|---|---|---|---|---|---|
176
Eletrobras Preferred Shares
EBR.B
$20B
| $494K | 0.09% |
67,840
+19,361
| +40% | +$141K |
|
177
Airbnb
ABNB
$75.8B
| $492K | 0.09% |
3,953
+250
| +7% | +$31.1K |
|
178
Thomson Reuters
TRI
$78.7B
| $492K | 0.09% |
3,645
-1,398
| -28% | -$189K |
|
179
CRH
CRH
$75.4B
| $489K | 0.09% |
9,631
-4,197
| -30% | -$213K |
|
180
Clearway Energy Class C
CWEN
$3.38B
| $487K | 0.09% |
15,543
-392
| -2% | -$12.3K |
|
181
Charles River Laboratories
CRL
$8.07B
| $481K | 0.09% |
2,385
+361
| +18% | +$72.8K |
|
182
3M
MMM
$82.7B
| $479K | 0.09% |
5,448
+3,415
| +168% | +$300K |
|
183
Lockheed Martin
LMT
$108B
| $478K | 0.09% |
1,010
-1,013
| -50% | -$479K |
|
184
Murphy USA
MUSA
$7.47B
| $476K | 0.09% |
1,846
-82
| -4% | -$21.1K |
|
185
US Bancorp
USB
$75.9B
| $468K | 0.08% |
12,970
+1,965
| +18% | +$70.9K |
|
186
Entergy
ETR
$39.2B
| $467K | 0.08% |
8,676
-1,290
| -13% | -$69.4K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $457K | 0.08% |
2,972
+91
| +3% | +$14K |
|
188
Bank of New York Mellon
BK
$73.1B
| $453K | 0.08% |
9,979
-1,264
| -11% | -$57.4K |
|
189
Cheniere Energy
LNG
$51.8B
| $449K | 0.08% |
2,852
-80
| -3% | -$12.6K |
|
190
SPDR S&P 500 ETF Trust
SPY
$660B
| $449K | 0.08% |
1,097
-33,043
| -97% | -$13.5M |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $434K | 0.08% |
6,071
-48,585
| -89% | -$3.47M |
|
192
Advance Auto Parts
AAP
$3.63B
| $430K | 0.08% |
3,537
-19
| -0.5% | -$2.31K |
|
193
Corteva
CTVA
$49.1B
| $423K | 0.08% |
7,017
-2,027
| -22% | -$122K |
|
194
Duke Energy
DUK
$93.8B
| $416K | 0.08% |
4,318
+959
| +29% | +$92.4K |
|
195
Equinix
EQIX
$75.7B
| $416K | 0.08% |
576
-253
| -31% | -$183K |
|
196
Uber
UBER
$190B
| $413K | 0.07% |
13,024
+1,637
| +14% | +$51.9K |
|
197
TotalEnergies
TTE
$133B
| $410K | 0.07% |
6,935
-3,157
| -31% | -$187K |
|
198
Intuitive Surgical
ISRG
$167B
| $404K | 0.07% |
1,580
+84
| +6% | +$21.5K |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $404K | 0.07% |
2,130
| – | – |
|
200
Atlassian
TEAM
$45.2B
| $403K | 0.07% |
2,354
+616
| +35% | +$105K |
|