AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.54%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$655M
AUM Growth
+$14.5M
(+2.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.73M |
| 2 |
TE Connectivity
TEL
|
+$2.68M |
| 3 |
Johnson Controls International
JCI
|
+$1.8M |
| 4 |
Seagate
STX
|
+$1.39M |
| 5 |
Medtronic
MDT
|
+$1.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$585K |
| 4 |
Schlumberger
SLB
|
+$547K |
| 5 |
Target
TGT
|
+$526K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 8.99% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.4B
| $535K | 0.08% |
3,304
| – | – |
|
227
W.W. Grainger
GWW
$47.6B
| $526K | 0.08% |
2,914
+303
| +12% | +$54.7K |
|
228
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $523K | 0.08% |
24,992
-1,342
| -5% | -$28.1K |
|
229
Waste Management
WM
$87.8B
| $523K | 0.08% |
7,137
-156
| -2% | -$11.4K |
|
|
230
Target
TGT
$41.3B
| $521K | 0.08% |
9,974
-10,078
| -50% | -$526K |
|
231
Allstate
ALL
$52.9B
| $518K | 0.08% |
5,855
-111
| -2% | -$9.82K |
|
232
Gilead Sciences
GILD
$142B
| $513K | 0.08% |
7,249
-650
| -8% | -$46K |
|
233
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $511K | 0.08% |
12,158
-720
| -6% | -$30.3K |
|
234
Kraft Heinz
KHC
$31.8B
| $509K | 0.08% |
5,949
| – | – |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $506K | 0.08% |
+8,894
| New | +$506K |
|
|
DISCA
236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $500K | 0.08% |
19,356
-31
| -0.2% | -$801 |
|
237
Cardinal Health
CAH
$35.8B
| $497K | 0.08% |
6,379
-811
| -11% | -$63.2K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $497K | 0.08% |
10,161
-677
| -6% | -$33.1K |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $492K | 0.08% |
5,628
-93
| -2% | -$8.13K |
|
240
Emerson Electric
EMR
$74.3B
| $486K | 0.07% |
8,156
| – | – |
|
241
Stryker
SYK
$151B
| $485K | 0.07% |
3,497
| – | – |
|
242
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $484K | 0.07% |
6,978
+2,129
| +44% | +$148K |
|
243
Helmerich & Payne
HP
$2.01B
| $472K | 0.07% |
8,678
-756
| -8% | -$41.1K |
|
244
Caterpillar
CAT
$197B
| $471K | 0.07% |
4,378
-213
| -5% | -$22.9K |
|
245
Hasbro
HAS
$11B
| $471K | 0.07% |
4,224
| – | – |
|
246
APA Corp
APA
$8.05B
| $467K | 0.07% |
9,745
-19
| -0.2% | -$911 |
|
247
Eaton
ETN
$136B
| $466K | 0.07% |
+5,993
| New | +$466K |
|
248
American Homes 4 Rent
AMH
$12.8B
| $465K | 0.07% |
20,631
-35
| -0.2% | -$789 |
|
249
Yum! Brands
YUM
$40.9B
| $464K | 0.07% |
6,284
| – | – |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $458K | 0.07% |
8,354
+2,154
| +35% | +$118K |
|