AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.47%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
+$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$1.52M |
| 4 |
Seagate
STX
|
+$1.51M |
| 5 |
Signet Jewelers
SIG
|
+$1.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.73M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.76% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.6B
| $398K | 0.05% |
+9,938
| New | +$398K |
|
252
Ionis Pharmaceuticals
IONS
$10.3B
| $397K | 0.05% |
9,194
-1,038
| -10% | -$44.8K |
|
253
Liberty Media Series A
FWONA
$23.1B
| $392K | 0.05% |
16,909
-1,667
| -9% | -$38.6K |
|
254
Coca-Cola Europacific Partners
CCEP
$41.6B
| $388K | 0.05% |
8,126
-352
| -4% | -$16.8K |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $380K | 0.05% |
6,775
-2,470
| -27% | -$139K |
|
256
Devon Energy
DVN
$21.8B
| $379K | 0.05% |
5,664
-1,436
| -20% | -$96.1K |
|
257
Tapestry
TPR
$21.9B
| $379K | 0.05% |
7,637
-1,592
| -17% | -$79K |
|
258
Vanguard Real Estate ETF
VNQ
$34.4B
| $377K | 0.05% |
5,341
-1,784
| -25% | -$126K |
|
259
Gilead Sciences
GILD
$144B
| $366K | 0.05% |
5,161
-252
| -5% | -$17.9K |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $364K | 0.04% |
3,332
| – | – |
|
261
DuPont de Nemours
DD
$32.1B
| $359K | 0.04% |
3,661
-496
| -12% | -$48.6K |
|
262
Welltower
WELL
$113B
| $356K | 0.04% |
+5,977
| New | +$356K |
|
263
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $355K | 0.04% |
10,496
+2,428
| +30% | +$82.1K |
|
264
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $350K | 0.04% |
6,743
+1,038
| +18% | +$53.9K |
|
265
Danaher
DHR
$139B
| $346K | 0.04% |
6,866
+245
| +4% | +$12.3K |
|
266
TJX Companies
TJX
$156B
| $342K | 0.04% |
11,296
-1,216
| -10% | -$36.8K |
|
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $341K | 0.04% |
3,202
+939
| +41% | +$100K |
|
|
HES
268
DELISTED
Hess
HES
| $331K | 0.04% |
3,993
-160
| -4% | -$13.3K |
|
269
Fifth Third Bancorp
FITB
$30.1B
| $329K | 0.04% |
14,308
| – | – |
|
270
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $323K | 0.04% |
6,095
| – | – |
|
271
Dover
DOV
$24.4B
| $319K | 0.04% |
4,829
-2,154
| -31% | -$142K |
|
272
CSX Corp
CSX
$60B
| $314K | 0.04% |
32,580
-69
| -0.2% | -$665 |
|
273
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $314K | 0.04% |
4,337
+484
| +13% | +$35K |
|
274
AMC Networks
AMCX
$343M
| $312K | 0.04% |
4,273
-204
| -5% | -$14.9K |
|
275
Lowe's Companies
LOW
$151B
| $311K | 0.04% |
6,363
-285
| -4% | -$13.9K |
|