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 | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$13.6B
| $401K | 0.07% |
1,879
-1,860
| -50% | -$397K |
|
202
Martin Marietta Materials
MLM
$37.5B
| $400K | 0.07% |
1,127
-257
| -19% | -$91.2K |
|
203
PPL Corp
PPL
$26.6B
| $398K | 0.07% |
+14,320
| New | +$398K |
|
204
Workday
WDAY
$61.7B
| $398K | 0.07% |
1,925
+486
| +34% | +$100K |
|
205
Tesla
TSLA
$1.13T
| $395K | 0.07% |
+1,903
| New | +$395K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $395K | 0.07% |
4,119
-139
| -3% | -$13.3K |
|
207
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $393K | 0.07% |
9,591
-547
| -5% | -$22.4K |
|
208
Southern Company
SO
$101B
| $393K | 0.07% |
5,644
+139
| +3% | +$9.68K |
|
209
Vanguard S&P 500 ETF
VOO
$728B
| $393K | 0.07% |
1,047
-12,440
| -92% | -$4.67M |
|
210
General Mills
GIS
$27B
| $386K | 0.07% |
4,511
+79
| +2% | +$6.76K |
|
211
Fiserv
FI
$73.4B
| $377K | 0.07% |
3,336
-1,470
| -31% | -$166K |
|
212
Sea Limited
SE
$113B
| $377K | 0.07% |
+4,362
| New | +$377K |
|
213
Altria Group
MO
$112B
| $375K | 0.07% |
8,402
| – | – |
|
214
Otis Worldwide
OTIS
$34.1B
| $374K | 0.07% |
4,426
-1,211
| -21% | -$102K |
|
215
Sherwin-Williams
SHW
$92.9B
| $371K | 0.07% |
1,651
-436
| -21% | -$98K |
|
|
XIFR
216
XPLR Infrastructure, LP
XIFR
$976M
| $369K | 0.07% |
6,081
+98
| +2% | +$5.95K |
|
217
General Motors
GM
$55.5B
| $368K | 0.07% |
10,026
-6,799
| -40% | -$250K |
|
218
Ionis Pharmaceuticals
IONS
$9.76B
| $363K | 0.07% |
10,161
-1,549
| -13% | -$55.3K |
|
219
Medical Properties Trust
MPW
$2.77B
| $360K | 0.07% |
+43,772
| New | +$360K |
|
220
Qualcomm
QCOM
$172B
| $359K | 0.06% |
2,815
-339
| -11% | -$43.2K |
|
221
Aptiv
APTV
$17.5B
| $357K | 0.06% |
3,185
-865
| -21% | -$97K |
|
222
Kimberly-Clark
KMB
$43.1B
| $356K | 0.06% |
2,648
-377
| -12% | -$50.7K |
|
223
Nice
NICE
$8.67B
| $354K | 0.06% |
1,545
+360
| +30% | +$82.5K |
|
224
VanEck Long Muni ETF
MLN
$539M
| $353K | 0.06% |
+19,594
| New | +$353K |
|
225
Gilead Sciences
GILD
$143B
| $352K | 0.06% |
4,235
-2,062
| -33% | -$171K |
|