AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-0.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$727M
AUM Growth
-$5.5M
(-0.75%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$1.85M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.07% |
7,510
-86
| -1% | -$6.08K |
|
227
Prudential Financial
PRU
$37.2B
| $529K | 0.07% |
6,016
-280
| -4% | -$24.6K |
|
228
International Paper
IP
$25.7B
| $523K | 0.07% |
11,565
-3,176
| -22% | -$144K |
|
|
ENDP
229
DELISTED
Endo International plc
ENDP
| $516K | 0.07% |
+7,550
| New | +$516K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $514K | 0.07% |
9,610
-2,260
| -19% | -$121K |
|
|
CB
231
DELISTED
CHUBB CORPORATION
CB
| $512K | 0.07% |
5,620
-38
| -0.7% | -$3.46K |
|
232
Edison International
EIX
$21B
| $509K | 0.07% |
9,103
| – | – |
|
233
Goldman Sachs
GS
$223B
| $506K | 0.07% |
2,758
-22
| -0.8% | -$4.04K |
|
234
Allstate
ALL
$53.1B
| $505K | 0.07% |
8,226
-65
| -0.8% | -$3.99K |
|
235
Welltower
WELL
$112B
| $494K | 0.07% |
7,907
+1,560
| +25% | +$97.5K |
|
236
American Electric Power
AEP
$57.8B
| $490K | 0.07% |
9,394
-26
| -0.3% | -$1.36K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $475K | 0.07% |
5,643
| – | – |
|
|
HYLD
238
DELISTED
High Yield ETF
HYLD
| $473K | 0.07% |
+9,431
| New | +$473K |
|
239
Marathon Petroleum
MPC
$54.8B
| $471K | 0.06% |
11,134
-500
| -4% | -$21.2K |
|
240
Paychex
PAYX
$48.7B
| $463K | 0.06% |
10,476
+2,385
| +29% | +$105K |
|
241
Loews
L
$20B
| $455K | 0.06% |
10,939
-784
| -7% | -$32.6K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $453K | 0.06% |
11,455
| – | – |
|
243
Becton Dickinson
BDX
$55.1B
| $436K | 0.06% |
3,921
| – | – |
|
244
Equity Residential
EQR
$25.5B
| $433K | 0.06% |
7,020
| – | – |
|
245
Ryanair
RYAAY
$32.1B
| $427K | 0.06% |
18,435
-351
| -2% | -$8.13K |
|
246
TotalEnergies
TTE
$133B
| $424K | 0.06% |
6,579
-355
| -5% | -$22.9K |
|
247
WEC Energy
WEC
$34.7B
| $422K | 0.06% |
9,825
+1,180
| +14% | +$50.7K |
|
248
Southern Company
SO
$101B
| $415K | 0.06% |
9,518
+265
| +3% | +$11.6K |
|
249
Weyerhaeuser
WY
$18.9B
| $414K | 0.06% |
13,004
-450
| -3% | -$14.3K |
|
250
Healthpeak Properties
DOC
$12.8B
| $409K | 0.06% |
11,325
| – | – |
|