AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$589M
AUM Growth
+$4.01M
(+0.68%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$8.26M |
| 4 |
Visa
V
|
+$1.08M |
| 5 |
Nike
NKE
|
+$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.5B
| $314K | 0.05% |
+3,028
| New | +$314K |
|
252
MGIC Investment
MTG
$6.55B
| $312K | 0.05% |
21,675
-214
| -1% | -$3.08K |
|
253
M&T Bank
MTB
$31.1B
| $307K | 0.05% |
+2,001
| New | +$307K |
|
254
Cheniere Energy
LNG
$51.3B
| $297K | 0.05% |
2,927
| – | – |
|
255
Insulet
PODD
$24.6B
| $289K | 0.05% |
+1,086
| New | +$289K |
|
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $288K | 0.05% |
3,291
-24
| -0.7% | -$2.1K |
|
257
Brookfield Renewable
BEPC
$6B
| $285K | 0.05% |
7,718
-1,208
| -14% | -$44.6K |
|
258
Paychex
PAYX
$48.7B
| $279K | 0.05% |
2,042
+8
| +0.4% | +$1.09K |
|
259
Gray Television
GTN
$634M
| $278K | 0.05% |
13,824
-108
| -0.8% | -$2.17K |
|
260
Boeing
BA
$175B
| $274K | 0.05% |
1,363
| – | – |
|
261
Reynolds Consumer Products
REYN
$4.83B
| $272K | 0.05% |
8,689
-143
| -2% | -$4.48K |
|
262
Sensata Technologies
ST
$4.66B
| $270K | 0.05% |
4,365
-41
| -0.9% | -$2.54K |
|
263
Goodyear
GT
$2.46B
| $268K | 0.05% |
12,548
-159
| -1% | -$3.4K |
|
264
General Motors
GM
$55.4B
| $265K | 0.05% |
+4,530
| New | +$265K |
|
265
Norfolk Southern
NSC
$61.8B
| $264K | 0.04% |
889
| – | – |
|
266
Nucor
NUE
$33.1B
| $264K | 0.04% |
2,313
-13
| -0.6% | -$1.48K |
|
267
iShares New York Muni Bond ETF
NYF
$912M
| $263K | 0.04% |
4,538
| – | – |
|
268
Owens Corning
OC
$13B
| $253K | 0.04% |
2,797
-13
| -0.5% | -$1.18K |
|
269
Kimco Realty
KIM
$15.3B
| $252K | 0.04% |
10,229
-154
| -1% | -$3.79K |
|
|
CNH
270
CNH Industrial
CNH
$14.4B
| $249K | 0.04% |
+14,687
| New | +$249K |
|
271
Stanley Black & Decker
SWK
$12.1B
| $248K | 0.04% |
1,311
+4
| +0.3% | +$757 |
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $246K | 0.04% |
2,136
-29
| -1% | -$3.34K |
|
273
Curtiss-Wright
CW
$18.2B
| $239K | 0.04% |
1,719
-13
| -0.8% | -$1.81K |
|
274
Dow Inc
DOW
$17B
| $238K | 0.04% |
4,201
| – | – |
|
275
ON Semiconductor
ON
$20B
| $235K | 0.04% |
+3,461
| New | +$235K |
|