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
$601M
AUM Growth
-$8.36M
(-1.4%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 3.57% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $277K | 0.05% |
1,892
-224
| -11% | -$32.8K |
|
202
American Express
AXP
$227B
| $275K | 0.05% |
1,841
-447
| -20% | -$66.7K |
|
203
General Mills
GIS
$27B
| $275K | 0.05% |
4,292
+1,315
| +44% | +$84.1K |
|
204
Altria Group
MO
$112B
| $269K | 0.04% |
6,402
-2,000
| -24% | -$84.1K |
|
205
BWX Technologies
BWXT
$15B
| $266K | 0.04% |
3,553
-63
| -2% | -$4.72K |
|
206
Atlassian
TEAM
$45.2B
| $266K | 0.04% |
1,321
-89
| -6% | -$17.9K |
|
207
Moelis & Co
MC
$5.24B
| $264K | 0.04% |
5,854
+428
| +8% | +$19.3K |
|
208
American Tower
AMT
$92.9B
| $260K | 0.04% |
1,580
-812
| -34% | -$134K |
|
209
Medtronic
MDT
$119B
| $257K | 0.04% |
3,283
-5
| -0.2% | -$392 |
|
210
Enbridge
ENB
$105B
| $257K | 0.04% |
7,739
-22,137
| -74% | -$735K |
|
|
STR
211
DELISTED
Sitio Royalties
STR
| $256K | 0.04% |
10,576
-1,528
| -13% | -$37K |
|
212
US Bancorp
USB
$75.9B
| $249K | 0.04% |
7,546
-589
| -7% | -$19.5K |
|
213
Fiserv
FI
$73.4B
| $244K | 0.04% |
2,164
-371
| -15% | -$41.9K |
|
214
Duke Energy
DUK
$93.8B
| $244K | 0.04% |
2,766
-235
| -8% | -$20.7K |
|
215
Workday
WDAY
$61.7B
| $244K | 0.04% |
1,136
-71
| -6% | -$15.3K |
|
216
Bank of America
BAC
$369B
| $241K | 0.04% |
8,808
-1,997
| -18% | -$54.7K |
|
|
EXE
217
Expand Energy Corporation Common Stock
EXE
$22.7B
| $236K | 0.04% |
2,736
-1,937
| -41% | -$167K |
|
218
Global X US Preferred ETF
PFFD
$2.34B
| $235K | 0.04% |
+12,517
| New | +$235K |
|
219
IBM
IBM
$232B
| $234K | 0.04% |
1,669
+149
| +10% | +$20.9K |
|
220
Leggett & Platt
LEG
$1.35B
| $226K | 0.04% |
+8,884
| New | +$226K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $221K | 0.04% |
+2,445
| New | +$221K |
|
222
Ionis Pharmaceuticals
IONS
$9.76B
| $217K | 0.04% |
4,792
-462
| -9% | -$21K |
|
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $217K | 0.04% |
4,594
| – | – |
|
224
McKesson
MCK
$85.5B
| $215K | 0.04% |
495
-71
| -13% | -$30.9K |
|
225
Garmin
GRMN
$45.7B
| $214K | 0.04% |
+2,033
| New | +$214K |
|