AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.13%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$733M
AUM Growth
-$81.5M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
55
Reduced
224
Closed
19
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$665K |
| 2 |
NE
Noble Corporation
NE
|
$526K |
| 3 |
Ryanair
RYAAY
|
$430K |
| 4 |
Amgen
AMGN
|
$428K |
| 5 |
NOV
NOV
|
$379K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.4M |
| 5 |
AT&T
T
|
$5.21M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 6.33% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $283K | 0.04% |
6,530
| – | – |
|
277
Lowe's Companies
LOW
$151B
| $283K | 0.04% |
5,897
-466
| -7% | -$22.4K |
|
278
Kellanova
K
$27.8B
| $272K | 0.04% |
4,411
-28
| -0.6% | -$1.73K |
|
279
Costco
COST
$427B
| $270K | 0.04% |
+2,345
| New | +$270K |
|
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $269K | 0.04% |
5,063
| – | – |
|
|
JOY
281
DELISTED
Joy Global Inc
JOY
| $266K | 0.04% |
4,317
-83
| -2% | -$5.11K |
|
282
VF Corp
VFC
$5.86B
| $266K | 0.04% |
4,492
-164
| -4% | -$9.71K |
|
|
LO
283
DELISTED
LORILLARD INC COM STK
LO
| $260K | 0.04% |
4,263
+220
| +5% | +$13.4K |
|
284
TJX Companies
TJX
$155B
| $258K | 0.04% |
9,736
-1,560
| -14% | -$41.3K |
|
285
Jones Lang LaSalle
JLL
$14.8B
| $256K | 0.03% |
2,030
-30
| -1% | -$3.78K |
|
286
Constellation Brands
STZ
$26.2B
| $254K | 0.03% |
2,885
-230
| -7% | -$20.3K |
|
287
AMC Networks
AMCX
$328M
| $253K | 0.03% |
4,121
-152
| -4% | -$9.33K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $253K | 0.03% |
11,865
-2,443
| -17% | -$52.1K |
|
|
GAP
289
The Gap, Inc.
GAP
$8.83B
| $252K | 0.03% |
6,063
-800
| -12% | -$33.3K |
|
290
Humana
HUM
$37B
| $251K | 0.03% |
1,964
| – | – |
|
291
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $248K | 0.03% |
7,323
| – | – |
|
292
SPDR S&P Dividend ETF
SDY
$20.5B
| $246K | 0.03% |
3,211
| – | – |
|
293
Cardinal Health
CAH
$35.7B
| $244K | 0.03% |
3,557
-447
| -11% | -$30.7K |
|
294
KeyCorp
KEY
$20.8B
| $244K | 0.03% |
16,980
-149
| -0.9% | -$2.14K |
|
295
Ecolab
ECL
$77.6B
| $243K | 0.03% |
+2,179
| New | +$243K |
|
296
Sysco
SYY
$39.4B
| $243K | 0.03% |
6,472
-1,717
| -21% | -$64.5K |
|
297
iShares North American Natural Resources ETF
IGE
$618M
| $233K | 0.03% |
4,671
-260
| -5% | -$13K |
|
298
Ford
F
$46.7B
| $232K | 0.03% |
13,506
-972
| -7% | -$16.7K |
|
299
Western Digital
WDC
$31.9B
| $230K | 0.03% |
3,285
| – | – |
|
300
BHP
BHP
$138B
| $228K | 0.03% |
3,930
-39
| -1% | -$2.26K |
|