AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+13.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$603M
AUM Growth
+$45.5M
(+8.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$957K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$652K |
| 5 |
Alcon
ALC
|
+$642K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
| 4 |
Microsoft
MSFT
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$1.24M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.7B
| $381K | 0.06% |
11,359
-181
| -2% | -$6.07K |
|
227
Alphabet (Google) Class C
GOOG
$2.83T
| $378K | 0.06% |
4,320
-540
| -11% | -$47.3K |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $363K | 0.06% |
3,908
-146
| -4% | -$13.6K |
|
229
Sociedad Química y Minera de Chile
SQM
$13B
| $362K | 0.06% |
7,374
-4,194
| -36% | -$206K |
|
230
Aflac
AFL
$56.9B
| $360K | 0.06% |
8,085
-984
| -11% | -$43.8K |
|
231
Emerson Electric
EMR
$74.7B
| $358K | 0.06% |
4,460
+113
| +3% | +$9.07K |
|
232
Boeing
BA
$175B
| $354K | 0.06% |
1,655
-24
| -1% | -$5.13K |
|
233
Boston Properties
BXP
$12B
| $345K | 0.06% |
3,646
-104
| -3% | -$9.84K |
|
|
234
Alphabet (Google) Class A
GOOGL
$2.83T
| $343K | 0.06% |
3,920
-220
| -5% | -$19.3K |
|
|
HYLD
235
DELISTED
High Yield ETF
HYLD
| $342K | 0.06% |
10,726
| – | – |
|
236
MGIC Investment
MTG
$6.55B
| $340K | 0.06% |
27,066
-574
| -2% | -$7.21K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $339K | 0.06% |
9,103
-1,194
| -12% | -$44.5K |
|
238
Arista Networks
ANET
$176B
| $338K | 0.06% |
18,624
+64
| +0.3% | +$1.16K |
|
239
CSX Corp
CSX
$60.5B
| $328K | 0.05% |
10,851
| – | – |
|
240
General Mills
GIS
$26.8B
| $328K | 0.05% |
5,583
-42
| -0.7% | -$2.47K |
|
241
Arrowhead Research
ARWR
$3.76B
| $324K | 0.05% |
4,211
-864
| -17% | -$66.5K |
|
242
Dow Inc
DOW
$17B
| $321K | 0.05% |
5,800
-1,682
| -22% | -$93.1K |
|
243
Molina Healthcare
MOH
$9.51B
| $319K | 0.05% |
1,502
| – | – |
|
|
CVET
244
DELISTED
Covetrus, Inc. Common Stock
CVET
| $319K | 0.05% |
11,087
-2,224
| -17% | -$64K |
|
245
Colgate-Palmolive
CL
$68B
| $318K | 0.05% |
3,716
-200
| -5% | -$17.1K |
|
246
Kinder Morgan
KMI
$58.8B
| $318K | 0.05% |
23,256
-44,619
| -66% | -$610K |
|
247
iShares International Select Dividend ETF
IDV
$5.77B
| $315K | 0.05% |
10,673
+2,139
| +25% | +$63.1K |
|
248
Workday
WDAY
$61.9B
| $305K | 0.05% |
+1,274
| New | +$305K |
|
249
EQT Corp
EQT
$31.7B
| $298K | 0.05% |
23,503
+6,451
| +38% | +$81.8K |
|
250
Phillips 66
PSX
$52.6B
| $298K | 0.05% |
4,265
-295
| -6% | -$20.6K |
|