AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-17.05%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$502M
AUM Growth
-$134M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.27M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $243K | 0.05% |
4,602
-760
| -14% | -$40.1K |
|
252
C.H. Robinson
CHRW
$14.9B
| $237K | 0.05% |
3,582
-102
| -3% | -$6.75K |
|
253
Copart
CPRT
$46.5B
| $236K | 0.05% |
13,800
-428
| -3% | -$7.32K |
|
254
Exelixis
EXEL
$10.3B
| $236K | 0.05% |
+13,720
| New | +$236K |
|
255
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $235K | 0.05% |
17,110
| – | – |
|
256
Gilead Sciences
GILD
$144B
| $233K | 0.05% |
3,110
-218
| -7% | -$16.3K |
|
257
Chubb
CB
$110B
| $225K | 0.04% |
2,008
-846
| -30% | -$94.8K |
|
258
Qualys
QLYS
$4.8B
| $224K | 0.04% |
2,579
-33
| -1% | -$2.87K |
|
259
Jack Henry & Associates
JKHY
$11.9B
| $221K | 0.04% |
1,420
-304
| -18% | -$47.3K |
|
260
TEGNA Inc
TGNA
$3.38B
| $221K | 0.04% |
20,325
| – | – |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $218K | 0.04% |
7,059
+987
| +16% | +$30.5K |
|
262
Cable One
CABO
$913M
| $217K | 0.04% |
132
-7
| -5% | -$11.5K |
|
263
Graco
GGG
$14B
| $217K | 0.04% |
4,445
-1,348
| -23% | -$65.8K |
|
264
Constellation Brands
STZ
$25.7B
| $217K | 0.04% |
1,515
-73
| -5% | -$10.5K |
|
265
Tractor Supply
TSCO
$31.3B
| $214K | 0.04% |
12,690
-175
| -1% | -$2.95K |
|
266
Elastic
ESTC
$9.69B
| $213K | 0.04% |
+3,818
| New | +$213K |
|
267
Kellanova
K
$27.6B
| $213K | 0.04% |
3,794
| – | – |
|
268
Paychex
PAYX
$48.3B
| $212K | 0.04% |
3,362
-4,705
| -58% | -$297K |
|
269
Molina Healthcare
MOH
$9.84B
| $210K | 0.04% |
1,502
-23
| -2% | -$3.22K |
|
270
CSX Corp
CSX
$60B
| $207K | 0.04% |
10,851
| – | – |
|
271
Arista Networks
ANET
$178B
| $206K | 0.04% |
+16,320
| New | +$206K |
|
272
CME Group
CME
$94.3B
| $205K | 0.04% |
1,190
-1,090
| -48% | -$188K |
|
273
Sony
SONY
$172B
| $205K | 0.04% |
17,305
+1,700
| +11% | +$20.1K |
|
274
Veeva Systems
VEEV
$46.3B
| $202K | 0.04% |
1,294
-543
| -30% | -$84.8K |
|
275
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $201K | 0.04% |
14,491
-1,058
| -7% | -$14.7K |
|