AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.76M |
| 2 |
RTX Corp
RTX
|
$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.55M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $286K | 0.05% |
2,102
-11
| -0.5% | -$1.5K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $286K | 0.05% |
2,698
| – | – |
|
203
Workday
WDAY
$61.7B
| $273K | 0.04% |
1,207
-718
| -37% | -$162K |
|
204
Jackson Financial
JXN
$6.65B
| $270K | 0.04% |
+8,810
| New | +$270K |
|
205
Duke Energy
DUK
$93.8B
| $269K | 0.04% |
3,001
-1,317
| -31% | -$118K |
|
206
US Bancorp
USB
$75.9B
| $268K | 0.04% |
8,135
-4,835
| -37% | -$159K |
|
207
Automatic Data Processing
ADP
$120B
| $267K | 0.04% |
1,217
-43
| -3% | -$9.43K |
|
208
TJX Companies
TJX
$155B
| $267K | 0.04% |
+3,154
| New | +$267K |
|
209
Palo Alto Networks
PANW
$130B
| $263K | 0.04% |
2,058
-4,462
| -68% | -$570K |
|
210
BWX Technologies
BWXT
$15B
| $259K | 0.04% |
3,616
+68
| +2% | +$4.87K |
|
211
OneMain Financial
OMF
$7.31B
| $256K | 0.04% |
5,862
-3,459
| -37% | -$151K |
|
212
VF Corp
VFC
$5.86B
| $254K | 0.04% |
+13,281
| New | +$254K |
|
213
Gilead Sciences
GILD
$143B
| $253K | 0.04% |
3,273
-962
| -23% | -$74.4K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $253K | 0.04% |
5,051
| – | – |
|
215
Colgate-Palmolive
CL
$68.8B
| $249K | 0.04% |
3,234
-1,099
| -25% | -$84.6K |
|
216
Moelis & Co
MC
$5.24B
| $246K | 0.04% |
+5,426
| New | +$246K |
|
217
Charles River Laboratories
CRL
$8.07B
| $245K | 0.04% |
1,168
-1,217
| -51% | -$255K |
|
218
Intuitive Surgical
ISRG
$167B
| $245K | 0.04% |
716
-864
| -55% | -$296K |
|
219
McKesson
MCK
$85.5B
| $242K | 0.04% |
566
+1
| +0.2% | +$428 |
|
220
American Electric Power
AEP
$57.8B
| $241K | 0.04% |
2,857
-754
| -21% | -$63.6K |
|
221
Bank of New York Mellon
BK
$73.1B
| $238K | 0.04% |
5,348
-4,631
| -46% | -$206K |
|
222
Coterra Energy
CTRA
$18.3B
| $237K | 0.04% |
+9,392
| New | +$237K |
|
223
Atlassian
TEAM
$45.2B
| $236K | 0.04% |
1,410
-944
| -40% | -$158K |
|
224
General Motors
GM
$55.5B
| $231K | 0.04% |
5,985
-4,041
| -40% | -$156K |
|
225
Martin Marietta Materials
MLM
$37.5B
| $230K | 0.04% |
499
-628
| -56% | -$289K |
|