AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-11.08%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
-$86.8M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
TE Connectivity
TEL
|
+$2.73M |
| 3 |
Seagate
STX
|
+$1.7M |
| 4 |
Johnson Controls International
JCI
|
+$1.58M |
| 5 |
PX
Praxair Inc
PX
|
+$1.57M |
Sector Composition
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$15.8B
| $314K | 0.06% |
20,097
| – | – |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $310K | 0.06% |
3,814
+16
| +0.4% | +$1.3K |
|
253
Baidu
BIDU
$37.4B
| $309K | 0.06% |
1,949
-666
| -25% | -$106K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $309K | 0.06% |
7,054
-700
| -9% | -$30.7K |
|
255
T Rowe Price
TROW
$23.6B
| $308K | 0.06% |
3,339
-36
| -1% | -$3.32K |
|
256
Fortinet
FTNT
$61.2B
| $307K | 0.06% |
21,790
+1,000
| +5% | +$14.1K |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $306K | 0.05% |
5,829
-1,176
| -17% | -$61.7K |
|
258
Bank of Montreal
BMO
$90.8B
| $301K | 0.05% |
4,606
-3,004
| -39% | -$196K |
|
259
Equity Residential
EQR
$25.3B
| $301K | 0.05% |
4,570
| – | – |
|
260
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $296K | 0.05% |
4,141
-1,163
| -22% | -$83.1K |
|
261
Clorox
CLX
$15.3B
| $296K | 0.05% |
1,920
-20
| -1% | -$3.08K |
|
262
PNC Financial Services
PNC
$78.8B
| $291K | 0.05% |
2,487
-827
| -25% | -$96.8K |
|
263
Reinsurance Group of America
RGA
$12.7B
| $290K | 0.05% |
2,068
+136
| +7% | +$19.1K |
|
264
Live Nation Entertainment
LYV
$39.4B
| $285K | 0.05% |
5,783
+61
| +1% | +$3.01K |
|
265
Pebblebrook Hotel Trust
PEB
$1.36B
| $284K | 0.05% |
10,056
-108
| -1% | -$3.05K |
|
266
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $283K | 0.05% |
11,506
-3,006
| -21% | -$73.9K |
|
267
Lamb Weston
LW
$7.98B
| $283K | 0.05% |
3,846
-844
| -18% | -$62.1K |
|
268
NVIDIA
NVDA
$4.1T
| $283K | 0.05% |
+84,600
| New | +$283K |
|
269
Cigna
CI
$81B
| $280K | 0.05% |
+1,474
| New | +$280K |
|
270
Humana
HUM
$36.8B
| $279K | 0.05% |
976
-125
| -11% | -$35.7K |
|
271
Vale
VALE
$44.5B
| $277K | 0.05% |
21,034
-466
| -2% | -$6.14K |
|
272
First Trust Capital Strength ETF
FTCS
$8.45B
| $274K | 0.05% |
+5,679
| New | +$274K |
|
273
iShares New York Muni Bond ETF
NYF
$914M
| $274K | 0.05% |
4,998
| – | – |
|
274
Constellation Brands
STZ
$25.7B
| $273K | 0.05% |
1,696
| – | – |
|
275
Broadridge
BR
$29.5B
| $268K | 0.05% |
2,787
-109
| -4% | -$10.5K |
|