AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+12.26%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.75M |
| 3 |
Linde
LIN
|
+$1.61M |
| 4 |
Johnson Controls International
JCI
|
+$1.6M |
| 5 |
Medtronic
MDT
|
+$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$93.6B
| $498K | 0.08% |
3,029
-66
| -2% | -$10.9K |
|
227
Sysco
SYY
$38.3B
| $491K | 0.08% |
7,359
+209
| +3% | +$13.9K |
|
|
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
| $491K | 0.08% |
33,508
+1,107
| +3% | +$16.2K |
|
229
Becton Dickinson
BDX
$53.6B
| $490K | 0.08% |
2,012
-103
| -5% | -$25.1K |
|
230
First Trust Value Line Dividend Fund
FVD
$9.08B
| $487K | 0.08% |
14,990
-774
| -5% | -$25.1K |
|
231
HDFC Bank
HDB
$181B
| $485K | 0.08% |
8,374
-590
| -7% | -$34.2K |
|
232
OneMain Financial
OMF
$7.22B
| $484K | 0.08% |
15,267
+981
| +7% | +$31.1K |
|
233
iShares Core S&P 500 ETF
IVV
$672B
| $481K | 0.08% |
1,692
-157
| -8% | -$44.6K |
|
234
Southern Company
SO
$100B
| $478K | 0.08% |
9,249
+187
| +2% | +$9.66K |
|
235
PNC Financial Services
PNC
$79.5B
| $473K | 0.08% |
3,856
+1,369
| +55% | +$168K |
|
236
Ross Stores
ROST
$48.7B
| $466K | 0.08% |
5,007
| – | – |
|
|
RHT
237
DELISTED
Red Hat Inc
RHT
| $455K | 0.07% |
2,495
-1,233
| -33% | -$225K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $451K | 0.07% |
7,665
| – | – |
|
239
Shopify
SHOP
$187B
| $447K | 0.07% |
21,600
-2,600
| -11% | -$53.8K |
|
240
NVIDIA
NVDA
$4.34T
| $442K | 0.07% |
98,640
+14,040
| +17% | +$62.9K |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $439K | 0.07% |
2,429
-233
| -9% | -$42.1K |
|
242
Sociedad Química y Minera de Chile
SQM
$12B
| $438K | 0.07% |
11,391
+1,540
| +16% | +$59.2K |
|
243
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $437K | 0.07% |
12,786
| – | – |
|
244
Eaton
ETN
$142B
| $434K | 0.07% |
5,380
-314
| -6% | -$25.3K |
|
245
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $402K | 0.06% |
8,540
| – | – |
|
246
McCormick & Company Non-Voting
MKC
$18.3B
| $398K | 0.06% |
5,274
-5,334
| -50% | -$403K |
|
|
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $397K | 0.06% |
13,614
+144
| +1% | +$4.2K |
|
248
MGIC Investment
MTG
$6.51B
| $395K | 0.06% |
29,975
+5,476
| +22% | +$72.2K |
|
249
Yum! Brands
YUM
$40.5B
| $394K | 0.06% |
3,951
-333
| -8% | -$33.2K |
|
250
Edison International
EIX
$20.9B
| $393K | 0.06% |
6,356
-605
| -9% | -$37.4K |
|