AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
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
-$623K
(-0.09%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.86%
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 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.58M |
| 3 |
Capital Group Growth ETF
CGGR
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.07M |
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
$49.7B
| $327K | 0.05% |
+6,681
| New | +$327K |
|
177
Northrop Grumman
NOC
$83.2B
| $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
$75.3B
| $318K | 0.04% |
2,357
-306
| -11% | -$41.3K |
|
180
AT&T
T
$212B
| $316K | 0.04% |
16,524
-942
| -5% | -$18K |
|
181
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.6M
| $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
$15B
| $306K | 0.04% |
3,226
| – | – |
|
184
Charter Communications
CHTR
$35.7B
| $303K | 0.04% |
1,012
-40
| -4% | -$12K |
|
185
Cracker Barrel
CBRL
$1.18B
| $302K | 0.04% |
7,170
-3,002
| -30% | -$127K |
|
186
American Express
AXP
$227B
| $300K | 0.04% |
1,297
-88
| -6% | -$20.4K |
|
187
Fiserv
FI
$73.4B
| $300K | 0.04% |
2,011
-1
| -0% | -$149 |
|
188
W.W. Grainger
GWW
$47.5B
| $300K | 0.04% |
332
-6
| -2% | -$5.41K |
|
189
Altria Group
MO
$112B
| $292K | 0.04% |
6,402
| – | – |
|
190
Sherwin-Williams
SHW
$92.9B
| $290K | 0.04% |
972
-16
| -2% | -$4.78K |
|
191
MetLife
MET
$52.9B
| $289K | 0.04% |
4,113
-154
| -4% | -$10.8K |
|
192
Columbia Banking Systems
COLB
$8.05B
| $287K | 0.04% |
+14,435
| New | +$287K |
|
193
Lam Research
LRCX
$130B
| $286K | 0.04% |
2,690
| – | – |
|
194
Intuitive Surgical
ISRG
$167B
| $274K | 0.04% |
616
-8
| -1% | -$3.56K |
|
195
Entegris
ENTG
$12.4B
| $272K | 0.04% |
2,011
-9
| -0.4% | -$1.22K |
|
196
EQT Corp
EQT
$32.2B
| $272K | 0.04% |
7,357
-1,221
| -14% | -$45.2K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $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
$728B
| $264K | 0.04% |
527
-42
| -7% | -$21K |
|
200
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $259K | 0.04% |
10,360
+64
| +0.6% | +$1.6K |
|