AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$511M
AUM Growth
-$78.5M
(-13%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.04M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$4.07M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 7.17% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
10x Genomics
TXG
$1.74B
| $308K | 0.06% |
4,056
+1,047
| +35% | +$79.5K |
|
227
Gray Television
GTN
$625M
| $305K | 0.06% |
13,799
-25
| -0.2% | -$553 |
|
228
Liberty Broadband Class C
LBRDK
$8.61B
| $302K | 0.06% |
2,235
-534
| -19% | -$72.2K |
|
229
General Dynamics
GD
$86.8B
| $298K | 0.06% |
1,239
-1,961
| -61% | -$472K |
|
230
Sony
SONY
$165B
| $297K | 0.06% |
14,460
-1,555
| -10% | -$31.9K |
|
231
MGIC Investment
MTG
$6.55B
| $291K | 0.06% |
21,465
-210
| -1% | -$2.85K |
|
232
Euronet Worldwide
EEFT
$3.74B
| $290K | 0.06% |
+2,230
| New | +$290K |
|
233
NXP Semiconductors
NXPI
$57.2B
| $285K | 0.06% |
1,539
-3,689
| -71% | -$683K |
|
234
Emerson Electric
EMR
$74.6B
| $280K | 0.05% |
2,848
-725
| -20% | -$71.3K |
|
235
SolarEdge
SEDG
$2.04B
| $279K | 0.05% |
+867
| New | +$279K |
|
236
Doximity
DOCS
$13B
| $272K | 0.05% |
+5,219
| New | +$272K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $264K | 0.05% |
3,219
-72
| -2% | -$5.91K |
|
238
Clorox
CLX
$15.5B
| $264K | 0.05% |
1,900
-3
| -0.2% | -$417 |
|
239
General Motors
GM
$55.5B
| $258K | 0.05% |
5,919
+1,389
| +31% | +$60.5K |
|
240
Coty
COTY
$3.81B
| $257K | 0.05% |
28,634
+11,786
| +70% | +$106K |
|
241
Owens Corning
OC
$13B
| $257K | 0.05% |
2,802
+5
| +0.2% | +$459 |
|
242
Curtiss-Wright
CW
$18.1B
| $256K | 0.05% |
1,706
-13
| -0.8% | -$1.95K |
|
243
United Rentals
URI
$62.7B
| $256K | 0.05% |
+721
| New | +$256K |
|
244
Automatic Data Processing
ADP
$120B
| $253K | 0.05% |
1,115
-424
| -28% | -$96.2K |
|
245
Reynolds Consumer Products
REYN
$5B
| $252K | 0.05% |
8,595
-94
| -1% | -$2.76K |
|
246
DTE Energy
DTE
$28.4B
| $248K | 0.05% |
1,874
+28
| +2% | +$3.71K |
|
247
iShares New York Muni Bond ETF
NYF
$906M
| $248K | 0.05% |
4,538
| – | – |
|
248
Paychex
PAYX
$48.7B
| $245K | 0.05% |
1,798
-244
| -12% | -$33.2K |
|
249
Lithia Motors
LAD
$8.74B
| $229K | 0.04% |
761
-3
| -0.4% | -$903 |
|
250
Norfolk Southern
NSC
$62.3B
| $228K | 0.04% |
800
-89
| -10% | -$25.4K |
|