AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+10.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$681M
AUM Growth
+$681M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.86M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Industrials | 5.35% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.64% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$285B
| $297K | 0.04% |
393
-222
| -36% | -$168K |
|
202
Toll Brothers
TOL
$13.3B
| $295K | 0.04% |
2,870
| – | – |
|
203
Dolby
DLB
$6.9B
| $287K | 0.04% |
3,326
-378
| -10% | -$32.6K |
|
204
Baker Hughes
BKR
$44.7B
| $284K | 0.04% |
8,310
-199
| -2% | -$6.8K |
|
205
American Express
AXP
$230B
| $284K | 0.04% |
1,515
-326
| -18% | -$61.1K |
|
206
Vanguard S&P 500 ETF
VOO
$719B
| $283K | 0.04% |
649
-102
| -14% | -$44.6K |
|
207
First Interstate BancSystem
FIBK
$3.4B
| $282K | 0.04% |
+9,183
| New | +$282K |
|
208
Coterra Energy
CTRA
$18.8B
| $276K | 0.04% |
10,833
-9,078
| -46% | -$232K |
|
209
Fiserv
FI
$73.7B
| $273K | 0.04% |
2,052
-112
| -5% | -$14.9K |
|
210
Atlassian
TEAM
$45.3B
| $272K | 0.04% |
1,144
-177
| -13% | -$42.1K |
|
211
BWX Technologies
BWXT
$14.7B
| $262K | 0.04% |
3,416
-137
| -4% | -$10.5K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $261K | 0.04% |
1,715
-177
| -9% | -$27K |
|
213
RELX
RELX
$82.7B
| $261K | 0.04% |
6,576
-7,280
| -53% | -$289K |
|
214
Omega Healthcare
OHI
$12.5B
| $259K | 0.04% |
8,433
-102
| -1% | -$3.13K |
|
215
Altria Group
MO
$113B
| $258K | 0.04% |
6,402
| – | – |
|
216
US Bancorp
USB
$75.3B
| $250K | 0.04% |
5,775
-1,771
| -23% | -$76.6K |
|
217
Broadstone Net Lease
BNL
$3.47B
| $246K | 0.04% |
+14,292
| New | +$246K |
|
218
Medtronic
MDT
$120B
| $245K | 0.04% |
2,970
-313
| -10% | -$25.8K |
|
|
MDC
219
DELISTED
M.D.C. Holdings, Inc.
MDC
| $240K | 0.04% |
+4,338
| New | +$240K |
|
|
HES
220
DELISTED
Hess
HES
| $240K | 0.04% |
1,662
-313
| -16% | -$45.1K |
|
221
Entegris
ENTG
$12.3B
| $237K | 0.03% |
1,976
-155
| -7% | -$18.6K |
|
222
Wells Fargo
WFC
$261B
| $237K | 0.03% |
+4,805
| New | +$237K |
|
223
OneMain Financial
OMF
$7.23B
| $236K | 0.03% |
+4,798
| New | +$236K |
|
224
T Rowe Price
TROW
$23.1B
| $235K | 0.03% |
2,186
-2,065
| -49% | -$222K |
|
225
Martin Marietta Materials
MLM
$37.2B
| $230K | 0.03% |
+461
| New | +$230K |
|