AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.79%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$631M
AUM Growth
-$12.4M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
+$663K |
| 2 |
AT&T
T
|
+$655K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$528K |
| 4 |
Comcast
CMCSA
|
+$517K |
| 5 |
Qualcomm
QCOM
|
+$497K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
+$816K |
| 5 |
ING
ING
|
+$737K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.3% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $459K | 0.07% |
5,523
+677
| +14% | +$56.3K |
|
227
Emerson Electric
EMR
$74.3B
| $455K | 0.07% |
6,577
-578
| -8% | -$40K |
|
228
Automatic Data Processing
ADP
$120B
| $454K | 0.07% |
3,385
-28
| -0.8% | -$3.76K |
|
229
Ross Stores
ROST
$48.7B
| $454K | 0.07% |
5,356
| – | – |
|
230
Chipotle Mexican Grill
CMG
$52.9B
| $450K | 0.07% |
52,100
-13,400
| -20% | -$116K |
|
231
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $445K | 0.07% |
9,902
-186
| -2% | -$8.36K |
|
232
Prudential Financial
PRU
$37.1B
| $443K | 0.07% |
4,734
| – | – |
|
233
Mastercard
MA
$528B
| $438K | 0.07% |
2,232
-397
| -15% | -$77.9K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $437K | 0.07% |
7,779
-171
| -2% | -$9.61K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $436K | 0.07% |
6,198
-40
| -0.6% | -$2.81K |
|
236
AES
AES
$9.06B
| $435K | 0.07% |
32,413
-793
| -2% | -$10.6K |
|
237
ICU Medical
ICUI
$3.22B
| $434K | 0.07% |
1,479
-10
| -0.7% | -$2.93K |
|
238
Anywhere Real Estate
HOUS
$686M
| $433K | 0.07% |
18,979
-52
| -0.3% | -$1.19K |
|
239
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $427K | 0.07% |
5,737
-12
| -0.2% | -$893 |
|
240
Vale
VALE
$44.2B
| $425K | 0.07% |
33,171
-1,758
| -5% | -$22.5K |
|
241
Edison International
EIX
$21.1B
| $422K | 0.07% |
6,682
-700
| -9% | -$44.2K |
|
242
TransDigm Group
TDG
$73.9B
| $413K | 0.07% |
1,196
-26
| -2% | -$8.98K |
|
243
AMC Networks
AMCX
$336M
| $409K | 0.06% |
6,567
-76
| -1% | -$4.73K |
|
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $408K | 0.06% |
7,668
+278
| +4% | +$14.8K |
|
245
Southern Company
SO
$100B
| $408K | 0.06% |
8,826
-1,116
| -11% | -$51.6K |
|
246
Pebblebrook Hotel Trust
PEB
$1.36B
| $403K | 0.06% |
10,397
-251
| -2% | -$9.73K |
|
247
Viatris
VTRS
$12.2B
| $401K | 0.06% |
11,106
-51
| -0.5% | -$1.84K |
|
248
Chubb
CB
$110B
| $400K | 0.06% |
3,143
-645
| -17% | -$82.1K |
|
249
AutoZone
AZO
$71.8B
| $397K | 0.06% |
592
| – | – |
|
250
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $396K | 0.06% |
3,325
-8
| -0.2% | -$953 |
|