AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.75%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$640M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
+$1.08M |
| 2 |
Adient
ADNT
|
+$976K |
| 3 |
Citigroup
C
|
+$854K |
| 4 |
Enbridge
ENB
|
+$775K |
| 5 |
Suncor Energy
SU
|
+$700K |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 3 |
TE Connectivity
TEL
|
+$2.51M |
| 4 |
Broadcom
AVGO
|
+$2.21M |
| 5 |
Comcast
CMCSA
|
+$1.57M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$75.5B
| $489K | 0.08% |
8,156
-1,331
| -14% | -$79.8K |
|
227
Allstate
ALL
$52.6B
| $486K | 0.08% |
5,966
-48
| -0.8% | -$3.91K |
|
228
American Homes 4 Rent
AMH
$12.7B
| $474K | 0.07% |
20,666
+10,411
| +102% | +$239K |
|
229
Devon Energy
DVN
$22.1B
| $472K | 0.07% |
11,313
+5,555
| +96% | +$232K |
|
230
CSX Corp
CSX
$59.6B
| $463K | 0.07% |
29,865
-2,700
| -8% | -$41.9K |
|
231
Nuveen Real Asset Income & Growth Fund
JRI
$383M
| $461K | 0.07% |
26,752
| – | – |
|
232
Stryker
SYK
$147B
| $461K | 0.07% |
3,497
-50
| -1% | -$6.59K |
|
233
Mettler-Toledo International
MTD
$26.1B
| $460K | 0.07% |
960
-254
| -21% | -$122K |
|
234
Wolfspeed
WOLF
$247M
| $456K | 0.07% |
17,092
-3,614
| -17% | -$96.4K |
|
235
Regions Financial
RF
$24.1B
| $426K | 0.07% |
29,318
+12,609
| +75% | +$183K |
|
236
Caterpillar
CAT
$199B
| $425K | 0.07% |
4,591
| – | – |
|
237
Hasbro
HAS
$10.8B
| $422K | 0.07% |
4,224
-657
| -13% | -$65.6K |
|
|
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $421K | 0.07% |
14,244
+2,303
| +19% | +$68.1K |
|
|
SRCL
239
DELISTED
Stericycle Inc
SRCL
| $419K | 0.07% |
+5,052
| New | +$419K |
|
240
OneMain Financial
OMF
$7.21B
| $405K | 0.06% |
+16,308
| New | +$405K |
|
241
Yum! Brands
YUM
$40.4B
| $402K | 0.06% |
6,284
-537
| -8% | -$34.4K |
|
242
Chipotle Mexican Grill
CMG
$51.9B
| $399K | 0.06% |
44,750
-27,250
| -38% | -$243K |
|
243
Marathon Petroleum
MPC
$54.6B
| $397K | 0.06% |
7,866
-202
| -3% | -$10.2K |
|
244
Teva Pharmaceuticals
TEVA
$22.4B
| $397K | 0.06% |
12,365
+1,966
| +19% | +$63.1K |
|
245
AMC Networks
AMCX
$324M
| $396K | 0.06% |
6,753
+816
| +14% | +$47.9K |
|
246
Essential Utilities
WTRG
$10.7B
| $396K | 0.06% |
12,345
+3,825
| +45% | +$123K |
|
247
iShares S&P 500 Growth ETF
IVW
$65.2B
| $395K | 0.06% |
12,004
-4,724
| -28% | -$155K |
|
248
Palo Alto Networks
PANW
$133B
| $393K | 0.06% |
20,940
-15,552
| -43% | -$292K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $389K | 0.06% |
+2,092
| New | +$389K |
|
250
Xerox
XRX
$463M
| $387K | 0.06% |
13,162
-3,685
| -22% | -$108K |
|