AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$594M
AUM Growth
-$8.59M
(-1.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.88M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class A
GOOGL
$2.84T
| $314K | 0.05% |
3,040
-880
| -22% | -$90.9K |
|
|
252
Alphabet (Google) Class C
GOOG
$2.84T
| $312K | 0.05% |
3,020
-1,300
| -30% | -$134K |
|
253
American Homes 4 Rent
AMH
$12.9B
| $307K | 0.05% |
9,208
-146
| -2% | -$4.87K |
|
254
AMC Networks
AMCX
$328M
| $305K | 0.05% |
5,732
-358
| -6% | -$19K |
|
255
Murphy USA
MUSA
$7.47B
| $301K | 0.05% |
2,081
-30
| -1% | -$4.34K |
|
256
Lithia Motors
LAD
$8.74B
| $299K | 0.05% |
766
-31
| -4% | -$12.1K |
|
257
NetApp
NTAP
$23.7B
| $299K | 0.05% |
4,111
+20
| +0.5% | +$1.46K |
|
258
Vistra
VST
$63.7B
| $299K | 0.05% |
16,904
+5,000
| +42% | +$88.4K |
|
259
Chubb
CB
$111B
| $296K | 0.05% |
1,876
| – | – |
|
260
MGIC Investment
MTG
$6.55B
| $296K | 0.05% |
21,373
-5,693
| -21% | -$78.8K |
|
261
iShares MSCI ACWI ETF
ACWI
$22.1B
| $295K | 0.05% |
3,096
+268
| +9% | +$25.5K |
|
262
Vanguard Real Estate ETF
VNQ
$34.7B
| $295K | 0.05% |
3,220
-142
| -4% | -$13K |
|
263
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $289K | 0.05% |
9,291
-456
| -5% | -$14.2K |
|
264
Dominion Energy
D
$49.7B
| $286K | 0.05% |
3,759
-2,065
| -35% | -$157K |
|
265
DTE Energy
DTE
$28.4B
| $283K | 0.05% |
2,495
-18
| -0.7% | -$2.04K |
|
266
Cognizant
CTSH
$35.1B
| $280K | 0.05% |
+3,577
| New | +$280K |
|
267
Sensata Technologies
ST
$4.66B
| $280K | 0.05% |
4,845
-216
| -4% | -$12.5K |
|
268
Kellanova
K
$27.8B
| $274K | 0.05% |
4,616
-158
| -3% | -$9.38K |
|
269
Euronet Worldwide
EEFT
$3.74B
| $273K | 0.05% |
1,970
-76
| -4% | -$10.5K |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.05% |
6,950
-36
| -0.5% | -$1.41K |
|
|
CVET
271
DELISTED
Covetrus, Inc. Common Stock
CVET
| $272K | 0.05% |
9,084
-2,003
| -18% | -$60K |
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $271K | 0.05% |
2,653
-58
| -2% | -$5.93K |
|
273
Stanley Black & Decker
SWK
$12.1B
| $265K | 0.04% |
1,325
-19
| -1% | -$3.8K |
|
274
GATX Corp
GATX
$5.97B
| $262K | 0.04% |
2,826
-55
| -2% | -$5.1K |
|
275
iShares New York Muni Bond ETF
NYF
$906M
| $262K | 0.04% |
4,538
| – | – |
|