AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.75%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$640M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
+$1.08M |
| 2 |
Adient
ADNT
|
+$976K |
| 3 |
Citigroup
C
|
+$854K |
| 4 |
Enbridge
ENB
|
+$775K |
| 5 |
Suncor Energy
SU
|
+$700K |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 3 |
TE Connectivity
TEL
|
+$2.51M |
| 4 |
Broadcom
AVGO
|
+$2.21M |
| 5 |
Comcast
CMCSA
|
+$1.57M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.6B
| $305K | 0.05% |
11,560
-18,204
| -61% | -$480K |
|
277
Clorox
CLX
$15.4B
| $303K | 0.05% |
2,248
-21
| -0.9% | -$2.83K |
|
278
iShares S&P 500 Value ETF
IVE
$41B
| $303K | 0.05% |
2,910
| – | – |
|
279
Constellation Brands
STZ
$25.7B
| $300K | 0.05% |
1,851
| – | – |
|
280
Baxter International
BAX
$12.6B
| $298K | 0.05% |
5,743
+63
| +1% | +$3.27K |
|
281
Lamb Weston
LW
$7.96B
| $298K | 0.05% |
7,088
-165
| -2% | -$6.94K |
|
|
FL
282
DELISTED
Foot Locker
FL
| $294K | 0.05% |
3,934
-326
| -8% | -$24.4K |
|
283
Equity Residential
EQR
$25.4B
| $293K | 0.05% |
4,701
-2,420
| -34% | -$151K |
|
284
Idexx Laboratories
IDXX
$52.5B
| $292K | 0.05% |
1,893
-118
| -6% | -$18.2K |
|
285
Kellanova
K
$27.6B
| $286K | 0.04% |
4,193
+41
| +1% | +$2.8K |
|
286
TotalEnergies
TTE
$134B
| $286K | 0.04% |
5,676
+159
| +3% | +$8.01K |
|
287
Murphy USA
MUSA
$7.55B
| $284K | 0.04% |
+3,866
| New | +$284K |
|
288
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $277K | 0.04% |
6,097
-39
| -0.6% | -$1.77K |
|
|
ETG
289
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $277K | 0.04% |
17,700
| – | – |
|
290
Healthpeak Properties
DOC
$12.6B
| $276K | 0.04% |
8,842
| – | – |
|
291
Teradyne
TER
$18.3B
| $276K | 0.04% |
+8,896
| New | +$276K |
|
|
RAI
292
DELISTED
Reynolds American Inc
RAI
| $276K | 0.04% |
4,375
-1,129
| -21% | -$71.2K |
|
293
Arista Networks
ANET
$178B
| $275K | 0.04% |
+33,360
| New | +$275K |
|
294
Ford
F
$45.7B
| $275K | 0.04% |
23,602
-2,428
| -9% | -$28.3K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $275K | 0.04% |
2,932
-334
| -10% | -$31.3K |
|
296
Align Technology
ALGN
$9.85B
| $274K | 0.04% |
2,392
-167
| -7% | -$19.1K |
|
297
TJX Companies
TJX
$156B
| $273K | 0.04% |
6,912
+826
| +14% | +$32.6K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.04% |
3,244
-29
| -0.9% | -$2.41K |
|
299
Morgan Stanley
MS
$243B
| $268K | 0.04% |
+6,253
| New | +$268K |
|
300
General Motors
GM
$55.2B
| $265K | 0.04% |
+7,477
| New | +$265K |
|