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
$716M
AUM Growth
-$623K
(-0.09%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.58M |
| 3 |
Capital Group Growth ETF
CGGR
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.58% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.3B
| $256K | 0.04% |
9,585
-388
| -4% | -$10.3K |
|
202
Kimberly-Clark
KMB
$43.1B
| $256K | 0.04% |
1,849
-60
| -3% | -$8.29K |
|
203
McKesson
MCK
$85.5B
| $253K | 0.04% |
434
-58
| -12% | -$33.9K |
|
204
First Interstate BancSystem
FIBK
$3.41B
| $251K | 0.04% |
9,043
+247
| +3% | +$6.86K |
|
205
Wells Fargo
WFC
$253B
| $247K | 0.03% |
4,155
| – | – |
|
206
Dolby
DLB
$6.96B
| $246K | 0.03% |
3,102
-21
| -0.7% | -$1.66K |
|
207
Sony
SONY
$165B
| $245K | 0.03% |
14,395
-16,275
| -53% | -$277K |
|
208
Civitas Resources
CIVI
$3.19B
| $244K | 0.03% |
3,529
-25
| -0.7% | -$1.73K |
|
209
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $242K | 0.03% |
4,261
+293
| +7% | +$16.6K |
|
210
RELX
RELX
$85.9B
| $241K | 0.03% |
5,261
-641
| -11% | -$29.4K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $240K | 0.03% |
2,025
| – | – |
|
212
Williams-Sonoma
WSM
$24.7B
| $238K | 0.03% |
1,686
-36
| -2% | -$5.08K |
|
213
Tesla
TSLA
$1.13T
| $235K | 0.03% |
1,189
-414
| -26% | -$81.9K |
|
214
Marvell Technology
MRVL
$54.6B
| $235K | 0.03% |
3,358
| – | – |
|
215
CVS Health
CVS
$93.6B
| $234K | 0.03% |
+3,957
| New | +$234K |
|
216
Workday
WDAY
$61.7B
| $233K | 0.03% |
1,044
-34
| -3% | -$7.6K |
|
217
Xerox
XRX
$493M
| $232K | 0.03% |
19,953
-16,339
| -45% | -$190K |
|
218
Copart
CPRT
$47B
| $230K | 0.03% |
4,247
+61
| +1% | +$3.3K |
|
219
Leggett & Platt
LEG
$1.35B
| $228K | 0.03% |
19,934
-49,815
| -71% | -$571K |
|
220
Manhattan Associates
MANH
$13B
| $222K | 0.03% |
900
+7
| +0.8% | +$1.73K |
|
221
Monster Beverage
MNST
$61B
| $221K | 0.03% |
4,418
-434
| -9% | -$21.7K |
|
222
Walt Disney
DIS
$212B
| $219K | 0.03% |
2,204
-24
| -1% | -$2.38K |
|
223
Hawaiian Electric Industries
HE
$2.12B
| $218K | 0.03% |
24,182
-129,235
| -84% | -$1.17M |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $213K | 0.03% |
2,609
| – | – |
|
225
US Bancorp
USB
$75.9B
| $210K | 0.03% |
5,277
-176
| -3% | -$6.99K |
|