AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$650M
AUM Growth
+$649M
(+48,918%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
379
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.2M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Coca-Cola
KO
|
$12.8M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $489K | 0.08% |
66,165
-51,695
| -44% | -$382K |
|
227
DuPont de Nemours
DD
$32.6B
| $488K | 0.08% |
4,672
-14,310
| -75% | -$1.49M |
|
228
Capital One
COF
$142B
| $482K | 0.07% |
6,720
-11,480
| -63% | -$823K |
|
229
Prudential Financial
PRU
$37.2B
| $482K | 0.07% |
5,900
-8,500
| -59% | -$694K |
|
230
Equity Residential
EQR
$25.5B
| $471K | 0.07% |
+7,321
| New | +$471K |
|
231
Applied Materials
AMAT
$130B
| $463K | 0.07% |
15,378
-15,673
| -50% | -$472K |
|
232
Xerox
XRX
$493M
| $460K | 0.07% |
17,251
-7,631
| -31% | -$203K |
|
233
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $437K | 0.07% |
+22,558
| New | +$437K |
|
234
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $430K | 0.07% |
+11,172
| New | +$430K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $426K | 0.07% |
+9,374
| New | +$426K |
|
236
TSMC
TSM
$1.26T
| $422K | 0.06% |
13,777
-29,515
| -68% | -$904K |
|
237
Allstate
ALL
$53.1B
| $420K | 0.06% |
6,059
-13,308
| -69% | -$922K |
|
238
Stryker
SYK
$150B
| $417K | 0.06% |
3,585
-5,385
| -60% | -$626K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $414K | 0.06% |
7,572
-8,597
| -53% | -$470K |
|
240
Caterpillar
CAT
$198B
| $409K | 0.06% |
4,605
-11,056
| -71% | -$982K |
|
241
Rockwell Automation
ROK
$38.2B
| $409K | 0.06% |
3,341
-9,477
| -74% | -$1.16M |
|
|
QVCGA
242
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $398K | 0.06% |
410
-171
| -29% | -$166K |
|
243
Ionis Pharmaceuticals
IONS
$9.76B
| $393K | 0.06% |
10,728
-3,927
| -27% | -$144K |
|
244
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $392K | 0.06% |
+25,985
| New | +$392K |
|
245
Hasbro
HAS
$11.2B
| $387K | 0.06% |
4,881
-6,831
| -58% | -$542K |
|
246
Unilever
UL
$158B
| $382K | 0.06% |
8,072
-15,791
| -66% | -$747K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $371K | 0.06% |
5,265
-27,493
| -84% | -$1.94M |
|
248
Ross Stores
ROST
$49.4B
| $370K | 0.06% |
5,755
-8,200
| -59% | -$527K |
|
249
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $369K | 0.06% |
+14,748
| New | +$369K |
|
250
Eaton
ETN
$136B
| $361K | 0.06% |
5,498
-43,476
| -89% | -$2.85M |
|