AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+0.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$585M
AUM Growth
-$24.3M
(-4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 3 |
Cisco
CSCO
|
$992K |
| 4 |
HubSpot
HUBS
|
$863K |
| 5 |
Netflix
NFLX
|
$839K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cerence
CRNC
$399M
| $466K | 0.08% |
4,852
+83
| +2% | +$7.97K |
|
202
Murphy USA
MUSA
$7.47B
| $466K | 0.08% |
2,783
+756
| +37% | +$127K |
|
203
Vanguard Small-Cap ETF
VB
$67.2B
| $466K | 0.08% |
2,130
-1,100
| -34% | -$241K |
|
204
Dominion Energy
D
$49.7B
| $455K | 0.08% |
6,229
+2,470
| +66% | +$180K |
|
205
TotalEnergies
TTE
$133B
| $446K | 0.08% |
9,308
-91
| -1% | -$4.36K |
|
206
EQT Corp
EQT
$32.2B
| $436K | 0.07% |
21,333
-1,548
| -7% | -$31.6K |
|
207
American Electric Power
AEP
$57.8B
| $430K | 0.07% |
5,291
-1,172
| -18% | -$95.2K |
|
|
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
| $426K | 0.07% |
7,748
-1,162
| -13% | -$63.9K |
|
|
QVCGA
209
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $425K | 0.07% |
833
-3
| -0.4% | -$1.53K |
|
|
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $425K | 0.07% |
11,569
+52
| +0.5% | +$1.91K |
|
211
Corteva
CTVA
$49.1B
| $416K | 0.07% |
9,874
-546
| -5% | -$23K |
|
212
Alphabet (Google) Class A
GOOGL
$2.84T
| $412K | 0.07% |
3,080
+40
| +1% | +$5.35K |
|
213
Clorox
CLX
$15.5B
| $409K | 0.07% |
2,474
| – | – |
|
|
214
Alphabet (Google) Class C
GOOG
$2.84T
| $408K | 0.07% |
3,060
+40
| +1% | +$5.33K |
|
215
Kinder Morgan
KMI
$59.1B
| $405K | 0.07% |
24,157
-3,085
| -11% | -$51.7K |
|
216
Gilead Sciences
GILD
$143B
| $404K | 0.07% |
5,780
-238
| -4% | -$16.6K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $404K | 0.07% |
7,388
-5,329
| -42% | -$291K |
|
218
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $393K | 0.07% |
3,385
-97
| -3% | -$11.3K |
|
219
Quanta Services
PWR
$55.5B
| $376K | 0.06% |
3,297
+58
| +2% | +$6.61K |
|
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| $375K | 0.06% |
3,266
-171,414
| -98% | -$19.7M |
|
221
NetApp
NTAP
$23.7B
| $372K | 0.06% |
4,152
+111
| +3% | +$9.95K |
|
222
Akamai
AKAM
$11.3B
| $370K | 0.06% |
3,533
-1,946
| -36% | -$204K |
|
223
Emerson Electric
EMR
$74.6B
| $368K | 0.06% |
3,910
-98
| -2% | -$9.22K |
|
224
StoneCo
STNE
$4.63B
| $364K | 0.06% |
10,463
-1,209
| -10% | -$42.1K |
|
225
Entergy
ETR
$39.2B
| $363K | 0.06% |
+7,316
| New | +$363K |
|