AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.13%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$733M
AUM Growth
-$81.5M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
55
Reduced
224
Closed
19
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$665K |
| 2 |
NE
Noble Corporation
NE
|
$526K |
| 3 |
Ryanair
RYAAY
|
$430K |
| 4 |
Amgen
AMGN
|
$428K |
| 5 |
NOV
NOV
|
$379K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.4M |
| 5 |
AT&T
T
|
$5.21M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 6.33% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $443K | 0.06% |
5,351
+190
| +4% | +$15.7K |
|
227
Equity Residential
EQR
$25.5B
| $442K | 0.06% |
7,020
-100
| -1% | -$6.3K |
|
|
228
Ryanair
RYAAY
$32.1B
| $430K | 0.06% |
+18,786
| New | +$430K |
|
229
Pentair
PNR
$18.1B
| $428K | 0.06% |
8,833
-351
| -4% | -$17K |
|
230
Healthpeak Properties
DOC
$12.8B
| $426K | 0.06% |
11,325
| – | – |
|
231
Southern Company
SO
$101B
| $420K | 0.06% |
9,253
-70
| -0.8% | -$3.18K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $416K | 0.06% |
5,136
-200
| -4% | -$16.2K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $407K | 0.06% |
6,775
| – | – |
|
234
WEC Energy
WEC
$34.7B
| $406K | 0.06% |
8,645
-435
| -5% | -$20.4K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $400K | 0.05% |
10,012
-2,122
| -17% | -$84.8K |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $399K | 0.05% |
5,327
-14
| -0.3% | -$1.05K |
|
237
Liberty Media Series A
FWONA
$22.6B
| $397K | 0.05% |
16,358
-551
| -3% | -$13.4K |
|
238
Welltower
WELL
$112B
| $397K | 0.05% |
6,347
+370
| +6% | +$23.1K |
|
239
Coca-Cola Europacific Partners
CCEP
$40.4B
| $388K | 0.05% |
8,126
| – | – |
|
240
DuPont de Nemours
DD
$32.6B
| $380K | 0.05% |
3,661
| – | – |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $374K | 0.05% |
10,051
-1,930
| -16% | -$71.8K |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $369K | 0.05% |
3,248
-84
| -3% | -$9.54K |
|
243
Ross Stores
ROST
$49.4B
| $364K | 0.05% |
10,998
-576
| -5% | -$19.1K |
|
244
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $356K | 0.05% |
13,608
-3,656
| -21% | -$95.6K |
|
245
Dover
DOV
$24.4B
| $350K | 0.05% |
4,771
-58
| -1% | -$4.26K |
|
246
Devon Energy
DVN
$22.1B
| $350K | 0.05% |
4,409
-1,255
| -22% | -$99.6K |
|
|
ADT
247
DELISTED
ADT CORP
ADT
| $348K | 0.05% |
9,969
-372
| -4% | -$13K |
|
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $342K | 0.05% |
3,202
| – | – |
|
249
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $338K | 0.05% |
4,407
+70
| +2% | +$5.37K |
|
250
Paychex
PAYX
$48.7B
| $337K | 0.05% |
8,091
+1,380
| +21% | +$57.5K |
|