AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.47%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
+$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$1.52M |
| 4 |
Seagate
STX
|
+$1.51M |
| 5 |
Signet Jewelers
SIG
|
+$1.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.73M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.76% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21.1B
| $526K | 0.06% |
9,303
-128
| -1% | -$7.24K |
|
227
iShares Core S&P 500 ETF
IVV
$668B
| $507K | 0.06% |
2,695
-740
| -22% | -$139K |
|
228
Martin Marietta Materials
MLM
$37.8B
| $506K | 0.06% |
+3,940
| New | +$506K |
|
229
Allstate
ALL
$52.7B
| $503K | 0.06% |
8,892
-156
| -2% | -$8.83K |
|
230
Pentair
PNR
$18.1B
| $490K | 0.06% |
+9,184
| New | +$490K |
|
|
CXP
231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $489K | 0.06% |
17,952
+6,250
| +53% | +$170K |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $478K | 0.06% |
12,237
-95
| -0.8% | -$3.71K |
|
233
Becton Dickinson
BDX
$54.9B
| $471K | 0.06% |
4,126
| – | – |
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $470K | 0.06% |
5,643
+250
| +5% | +$20.8K |
|
235
Truist Financial
TFC
$58.4B
| $470K | 0.06% |
11,696
+5,334
| +84% | +$214K |
|
236
Goldman Sachs
GS
$231B
| $461K | 0.06% |
2,815
-305
| -10% | -$49.9K |
|
237
TotalEnergies
TTE
$134B
| $456K | 0.06% |
6,950
-141
| -2% | -$9.25K |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $435K | 0.05% |
5,572
+2,869
| +106% | +$224K |
|
239
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $434K | 0.05% |
17,264
+4,306
| +33% | +$108K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $432K | 0.05% |
11,981
+2,263
| +23% | +$81.6K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $431K | 0.05% |
12,134
+1,954
| +19% | +$69.4K |
|
242
WEC Energy
WEC
$34.6B
| $423K | 0.05% |
9,080
-570
| -6% | -$26.6K |
|
243
Deere & Co
DE
$130B
| $421K | 0.05% |
4,641
-220
| -5% | -$20K |
|
244
Ross Stores
ROST
$49.6B
| $414K | 0.05% |
11,574
-2
| -0% | -$72 |
|
245
Equity Residential
EQR
$25.4B
| $413K | 0.05% |
7,120
| – | – |
|
|
HYLD
246
DELISTED
High Yield ETF
HYLD
| $411K | 0.05% |
7,818
+942
| +14% | +$49.5K |
|
247
Southern Company
SO
$100B
| $410K | 0.05% |
9,323
+193
| +2% | +$8.49K |
|
248
Weyerhaeuser
WY
$18.2B
| $408K | 0.05% |
13,927
-928
| -6% | -$27.2K |
|
249
Healthpeak Properties
DOC
$12.6B
| $400K | 0.05% |
11,325
+11
| +0.1% | +$389 |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $400K | 0.05% |
5,336
-548
| -9% | -$41.1K |
|