AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.79%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$631M
AUM Growth
-$12.4M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
+$663K |
| 2 |
AT&T
T
|
+$655K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$528K |
| 4 |
Comcast
CMCSA
|
+$517K |
| 5 |
Qualcomm
QCOM
|
+$497K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
+$816K |
| 5 |
ING
ING
|
+$737K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.3% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
251
DELISTED
Nuance Communications, Inc.
NUAN
| $394K | 0.06% |
32,772
+5,653
| +21% | +$68K |
|
252
Gilead Sciences
GILD
$144B
| $391K | 0.06% |
5,518
-592
| -10% | -$41.9K |
|
253
Yum! Brands
YUM
$40.5B
| $389K | 0.06% |
4,979
+28
| +0.6% | +$2.19K |
|
254
T Rowe Price
TROW
$23.5B
| $388K | 0.06% |
3,339
-3
| -0.1% | -$349 |
|
255
Valero Energy
VLO
$50.3B
| $386K | 0.06% |
+3,484
| New | +$386K |
|
256
Lamb Weston
LW
$7.98B
| $383K | 0.06% |
5,583
-135
| -2% | -$9.26K |
|
257
General Motors
GM
$55.2B
| $382K | 0.06% |
9,679
+1,439
| +17% | +$56.8K |
|
258
APA Corp
APA
$7.8B
| $379K | 0.06% |
8,101
-60
| -0.7% | -$2.81K |
|
259
Service Corp International
SCI
$11.1B
| $371K | 0.06% |
10,388
-45
| -0.4% | -$1.61K |
|
260
Constellation Brands
STZ
$25.7B
| $371K | 0.06% |
1,696
| – | – |
|
261
Allison Transmission
ALSN
$7.41B
| $367K | 0.06% |
9,081
-29
| -0.3% | -$1.17K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $362K | 0.06% |
4,690
-45
| -1% | -$3.47K |
|
263
Baxter International
BAX
$12.6B
| $354K | 0.06% |
4,803
-297
| -6% | -$21.9K |
|
264
Hasbro
HAS
$11B
| $353K | 0.06% |
3,824
-23
| -0.6% | -$2.12K |
|
265
Pentair
PNR
$17.9B
| $352K | 0.06% |
8,370
-7,926
| -49% | -$333K |
|
266
Murphy USA
MUSA
$7.54B
| $343K | 0.05% |
4,615
-4
| -0.1% | -$297 |
|
267
Arista Networks
ANET
$178B
| $342K | 0.05% |
21,280
-768
| -3% | -$12.3K |
|
268
Las Vegas Sands
LVS
$37.1B
| $342K | 0.05% |
4,490
-53
| -1% | -$4.04K |
|
269
Reinsurance Group of America
RGA
$12.6B
| $341K | 0.05% |
2,552
+325
| +15% | +$43.4K |
|
270
Bank OZK
OZK
$5.86B
| $340K | 0.05% |
7,539
-60
| -0.8% | -$2.71K |
|
271
Broadridge
BR
$29.6B
| $334K | 0.05% |
2,905
+240
| +9% | +$27.6K |
|
272
Ares Capital
ARCC
$15.7B
| $331K | 0.05% |
20,097
| – | – |
|
273
Jazz Pharmaceuticals
JAZZ
$7.79B
| $331K | 0.05% |
+1,918
| New | +$331K |
|
274
MGIC Investment
MTG
$6.52B
| $328K | 0.05% |
30,618
-15
| -0% | -$161 |
|
275
Humana
HUM
$32.8B
| $327K | 0.05% |
1,101
-13
| -1% | -$3.86K |
|