AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$643M
AUM Growth
-$17.1M
(-2.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
+$3.25M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.14M |
| 3 |
Seagate
STX
|
+$2.05M |
| 4 |
Broadcom
AVGO
|
+$1.82M |
| 5 |
Johnson Controls International
JCI
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$800K |
| 5 |
Crown Holdings
CCK
|
+$724K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$20.8B
| $470K | 0.07% |
7,382
-296
| -4% | -$18.8K |
|
227
iShares Core US Aggregate Bond ETF
AGG
$132B
| $465K | 0.07% |
4,340
| – | – |
|
228
Mettler-Toledo International
MTD
$26.8B
| $463K | 0.07% |
804
-12
| -1% | -$6.91K |
|
229
Mastercard
MA
$532B
| $461K | 0.07% |
2,629
-118
| -4% | -$20.7K |
|
230
Target
TGT
$41.2B
| $461K | 0.07% |
6,643
-1,350
| -17% | -$93.7K |
|
231
Gilead Sciences
GILD
$143B
| $460K | 0.07% |
6,110
-162
| -3% | -$12.2K |
|
232
Viatris
VTRS
$12.3B
| $459K | 0.07% |
+11,157
| New | +$459K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $450K | 0.07% |
8,652
| – | – |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $449K | 0.07% |
6,238
-3
| -0% | -$216 |
|
235
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $447K | 0.07% |
16,295
+194
| +1% | +$5.32K |
|
236
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $447K | 0.07% |
10,088
-554
| -5% | -$24.5K |
|
237
Vale
VALE
$45B
| $445K | 0.07% |
34,929
-2,250
| -6% | -$28.7K |
|
238
CSX Corp
CSX
$60.4B
| $444K | 0.07% |
23,910
| – | – |
|
239
Southern Company
SO
$100B
| $444K | 0.07% |
9,942
-929
| -9% | -$41.5K |
|
|
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $437K | 0.07% |
14,054
-30
| -0.2% | -$933 |
|
241
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $426K | 0.07% |
5,749
-1,196
| -17% | -$88.6K |
|
242
Chipotle Mexican Grill
CMG
$53B
| $423K | 0.07% |
65,500
-1,100
| -2% | -$7.1K |
|
243
Fastenal
FAST
$54.5B
| $423K | 0.07% |
31,004
+1,200
| +4% | +$16.4K |
|
244
Yum! Brands
YUM
$40.7B
| $421K | 0.07% |
4,951
-1,000
| -17% | -$85K |
|
245
Cardinal Health
CAH
$35.8B
| $418K | 0.07% |
6,674
+232
| +4% | +$14.5K |
|
246
Ross Stores
ROST
$49B
| $418K | 0.07% |
5,356
| – | – |
|
247
Blackstone
BX
$136B
| $415K | 0.06% |
12,987
+381
| +3% | +$12.2K |
|
|
DISCA
248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $411K | 0.06% |
19,183
-32
| -0.2% | -$686 |
|
249
Devon Energy
DVN
$22.2B
| $409K | 0.06% |
12,867
+1,658
| +15% | +$52.7K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $408K | 0.06% |
7,950
-60
| -0.7% | -$3.08K |
|