AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.54%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$655M
AUM Growth
+$14.5M
(+2.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.73M |
| 2 |
TE Connectivity
TEL
|
+$2.68M |
| 3 |
Johnson Controls International
JCI
|
+$1.8M |
| 4 |
Seagate
STX
|
+$1.39M |
| 5 |
Medtronic
MDT
|
+$1.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$585K |
| 4 |
Schlumberger
SLB
|
+$547K |
| 5 |
Target
TGT
|
+$526K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 8.99% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $452K | 0.07% |
14,214
-30
| -0.2% | -$954 |
|
|
CPN
252
DELISTED
Calpine Corporation
CPN
| $444K | 0.07% |
32,849
-54
| -0.2% | -$730 |
|
253
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $437K | 0.07% |
4,364
+1,097
| +34% | +$110K |
|
254
Regions Financial
RF
$23.9B
| $429K | 0.07% |
29,286
-32
| -0.1% | -$469 |
|
255
Occidental Petroleum
OXY
$44.4B
| $423K | 0.06% |
7,066
-5,214
| -42% | -$312K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $422K | 0.06% |
6,784
-1,323
| -16% | -$82.3K |
|
257
Wolfspeed
WOLF
$285M
| $421K | 0.06% |
17,110
+18
| +0.1% | +$443 |
|
258
Blackstone
BX
$135B
| $420K | 0.06% |
12,598
+350
| +3% | +$11.7K |
|
259
Teva Pharmaceuticals
TEVA
$22.6B
| $403K | 0.06% |
12,127
-238
| -2% | -$7.91K |
|
260
Marathon Petroleum
MPC
$55.7B
| $401K | 0.06% |
7,678
-188
| -2% | -$9.82K |
|
261
OneMain Financial
OMF
$7.23B
| $400K | 0.06% |
16,285
-23
| -0.1% | -$565 |
|
262
TEGNA Inc
TGNA
$3.38B
| $395K | 0.06% |
27,400
-15,413
| -36% | -$222K |
|
263
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $393K | 0.06% |
14,664
+366
| +3% | +$9.81K |
|
264
iShares S&P 500 Growth ETF
IVW
$64.3B
| $391K | 0.06% |
11,424
-580
| -5% | -$19.9K |
|
|
SRCL
265
DELISTED
Stericycle Inc
SRCL
| $383K | 0.06% |
5,012
-40
| -0.8% | -$3.06K |
|
|
AWH
266
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $381K | 0.06% |
+7,209
| New | +$381K |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $370K | 0.06% |
7,394
+2,899
| +64% | +$145K |
|
268
AES
AES
$9.06B
| $368K | 0.06% |
33,175
+137
| +0.4% | +$1.52K |
|
269
Xerox
XRX
$468M
| $368K | 0.06% |
12,822
-340
| -3% | -$9.76K |
|
270
Carnival Corp
CCL
$42.8B
| $365K | 0.06% |
5,558
-4,092
| -42% | -$269K |
|
271
Chipotle Mexican Grill
CMG
$52.9B
| $363K | 0.06% |
43,600
-1,150
| -3% | -$9.58K |
|
272
Devon Energy
DVN
$21.8B
| $362K | 0.06% |
11,314
+1
| +0% | +$32 |
|
273
Stanley Black & Decker
SWK
$11.9B
| $361K | 0.06% |
2,565
-33
| -1% | -$4.64K |
|
274
AMC Networks
AMCX
$336M
| $360K | 0.06% |
6,748
-5
| -0.1% | -$267 |
|
275
Essential Utilities
WTRG
$10.7B
| $360K | 0.06% |
10,828
-1,517
| -12% | -$50.4K |
|