AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.77%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$723M
AUM Growth
-$4.14M
(-0.57%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
| 3 |
UBS Group
UBS
|
+$664K |
| 4 |
PX
Praxair Inc
PX
|
+$471K |
| 5 |
Kinder Morgan
KMI
|
+$439K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.58M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$1.22M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.73% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$67B
| $548K | 0.08% |
23,456
-246
| -1% | -$5.75K |
|
227
Weyerhaeuser
WY
$18.7B
| $545K | 0.08% |
15,162
+2,158
| +17% | +$77.6K |
|
228
Allstate
ALL
$52.8B
| $541K | 0.07% |
7,705
-521
| -6% | -$36.6K |
|
229
Dominion Energy
D
$49.5B
| $541K | 0.07% |
7,038
-1,065
| -13% | -$81.9K |
|
230
Ryanair
RYAAY
$31.7B
| $535K | 0.07% |
18,323
-112
| -0.6% | -$3.27K |
|
231
Becton Dickinson
BDX
$54.9B
| $532K | 0.07% |
3,921
| – | – |
|
232
Ionis Pharmaceuticals
IONS
$9.72B
| $529K | 0.07% |
8,568
-191
| -2% | -$11.8K |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $522K | 0.07% |
13,225
+1,770
| +15% | +$69.9K |
|
234
Goldman Sachs
GS
$225B
| $520K | 0.07% |
2,682
-76
| -3% | -$14.7K |
|
235
WEC Energy
WEC
$34.6B
| $519K | 0.07% |
9,842
+17
| +0.2% | +$896 |
|
236
Marathon Petroleum
MPC
$55.1B
| $507K | 0.07% |
11,232
+98
| +0.9% | +$4.42K |
|
237
Wolfspeed
WOLF
$192M
| $506K | 0.07% |
15,696
-97
| -0.6% | -$3.13K |
|
238
Equity Residential
EQR
$25.4B
| $505K | 0.07% |
7,020
| – | – |
|
239
Gilead Sciences
GILD
$144B
| $501K | 0.07% |
5,315
-124
| -2% | -$11.7K |
|
240
Prudential Financial
PRU
$37.2B
| $497K | 0.07% |
5,498
-518
| -9% | -$46.8K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $487K | 0.07% |
8,808
-802
| -8% | -$44.3K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $471K | 0.07% |
+3,633
| New | +$471K |
|
243
Costco
COST
$431B
| $469K | 0.06% |
3,314
+964
| +41% | +$136K |
|
244
Paychex
PAYX
$48.7B
| $469K | 0.06% |
10,151
-325
| -3% | -$15K |
|
245
Ross Stores
ROST
$49.6B
| $469K | 0.06% |
9,938
-624
| -6% | -$29.4K |
|
|
ENDP
246
DELISTED
Endo International plc
ENDP
| $462K | 0.06% |
6,400
-1,150
| -15% | -$83K |
|
247
Healthpeak Properties
DOC
$12.7B
| $449K | 0.06% |
11,192
-133
| -1% | -$5.34K |
|
248
Occidental Petroleum
OXY
$44.7B
| $449K | 0.06% |
5,574
-1,365
| -20% | -$110K |
|
249
Martin Marietta Materials
MLM
$37.8B
| $447K | 0.06% |
4,051
-108
| -3% | -$11.9K |
|
250
Ecolab
ECL
$78.1B
| $441K | 0.06% |
4,219
+1,255
| +42% | +$131K |
|