AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$643M
AUM Growth
-$17.1M
(-2.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
+$3.25M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.14M |
| 3 |
Seagate
STX
|
+$2.05M |
| 4 |
Broadcom
AVGO
|
+$1.82M |
| 5 |
Johnson Controls International
JCI
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$800K |
| 5 |
Crown Holdings
CCK
|
+$724K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $405K | 0.06% |
8,990
-3
| -0% | -$135 |
|
252
HDFC Bank
HDB
$179B
| $405K | 0.06% |
+8,188
| New | +$405K |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $400K | 0.06% |
4,846
+2,147
| +80% | +$177K |
|
254
MGIC Investment
MTG
$6.51B
| $398K | 0.06% |
30,633
+359
| +1% | +$4.66K |
|
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $396K | 0.06% |
7,390
-574
| -7% | -$30.8K |
|
256
Service Corp International
SCI
$11.1B
| $394K | 0.06% |
10,433
+334
| +3% | +$12.6K |
|
257
Occidental Petroleum
OXY
$44.4B
| $393K | 0.06% |
6,046
+19
| +0.3% | +$1.24K |
|
258
Automatic Data Processing
ADP
$120B
| $388K | 0.06% |
3,413
-1,832
| -35% | -$208K |
|
259
Constellation Brands
STZ
$25.7B
| $387K | 0.06% |
1,696
| – | – |
|
260
AutoZone
AZO
$71.8B
| $384K | 0.06% |
592
+4
| +0.7% | +$2.6K |
|
261
TotalEnergies
TTE
$134B
| $383K | 0.06% |
6,632
+175
| +3% | +$10.1K |
|
262
AES
AES
$9.06B
| $378K | 0.06% |
33,206
+455
| +1% | +$5.18K |
|
263
ICU Medical
ICUI
$3.22B
| $376K | 0.06% |
1,489
-42
| -3% | -$10.6K |
|
264
TransDigm Group
TDG
$73.9B
| $375K | 0.06% |
1,222
+10
| +0.8% | +$3.07K |
|
265
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $374K | 0.06% |
3,333
-761
| -19% | -$85.4K |
|
|
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
| $370K | 0.06% |
27,119
-69
| -0.3% | -$941 |
|
267
Essential Utilities
WTRG
$10.7B
| $369K | 0.06% |
10,828
| – | – |
|
268
Bank OZK
OZK
$5.86B
| $367K | 0.06% |
7,599
+1,118
| +17% | +$54K |
|
269
Pebblebrook Hotel Trust
PEB
$1.36B
| $365K | 0.06% |
10,648
+41
| +0.4% | +$1.41K |
|
270
T Rowe Price
TROW
$23.5B
| $361K | 0.06% |
3,342
-7
| -0.2% | -$756 |
|
271
Allison Transmission
ALSN
$7.41B
| $356K | 0.06% |
9,110
+2,436
| +36% | +$95.2K |
|
272
Kroger
KR
$44.7B
| $354K | 0.06% |
14,786
+1
| +0% | +$24 |
|
273
Arista Networks
ANET
$178B
| $352K | 0.05% |
22,048
-496
| -2% | -$7.92K |
|
274
Xerox
XRX
$468M
| $346K | 0.05% |
12,025
-414
| -3% | -$11.9K |
|
275
AMC Networks
AMCX
$336M
| $343K | 0.05% |
6,643
-19
| -0.3% | -$981 |
|