AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.54%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$655M
AUM Growth
+$14.5M
(+2.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.73M |
| 2 |
TE Connectivity
TEL
|
+$2.68M |
| 3 |
Johnson Controls International
JCI
|
+$1.8M |
| 4 |
Seagate
STX
|
+$1.39M |
| 5 |
Medtronic
MDT
|
+$1.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$585K |
| 4 |
Schlumberger
SLB
|
+$547K |
| 5 |
Target
TGT
|
+$526K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 8.99% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$25.7B
| $359K | 0.05% |
1,851
| – | – |
|
277
Pebblebrook Hotel Trust
PEB
$1.37B
| $350K | 0.05% |
10,849
-28
| -0.3% | -$903 |
|
278
Service Corp International
SCI
$11.1B
| $347K | 0.05% |
10,369
-23
| -0.2% | -$770 |
|
279
Mastercard
MA
$530B
| $345K | 0.05% |
2,838
-43
| -1% | -$5.23K |
|
280
Healthcare Realty
HR
$6.4B
| $336K | 0.05% |
+10,780
| New | +$336K |
|
281
TransDigm Group
TDG
$72.9B
| $333K | 0.05% |
+1,237
| New | +$333K |
|
282
Danaher
DHR
$142B
| $332K | 0.05% |
4,429
+991
| +29% | +$74.3K |
|
283
Ares Capital
ARCC
$15.7B
| $330K | 0.05% |
20,097
| – | – |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $329K | 0.05% |
5,141
-41
| -0.8% | -$2.62K |
|
285
Ross Stores
ROST
$49.6B
| $327K | 0.05% |
5,651
-1
| -0% | -$58 |
|
286
Williams Companies
WMB
$69.4B
| $325K | 0.05% |
10,751
+17
| +0.2% | +$514 |
|
287
Vodafone
VOD
$28.6B
| $323K | 0.05% |
11,244
-316
| -3% | -$9.08K |
|
288
Sprouts Farmers Market
SFM
$13.3B
| $323K | 0.05% |
14,240
-173
| -1% | -$3.92K |
|
289
AXIS Capital
AXS
$7.67B
| $318K | 0.05% |
+4,917
| New | +$318K |
|
290
TotalEnergies
TTE
$133B
| $314K | 0.05% |
6,321
+645
| +11% | +$32K |
|
291
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $308K | 0.05% |
21,939
-4,007
| -15% | -$56.3K |
|
292
Olin
OLN
$2.87B
| $308K | 0.05% |
10,153
-850
| -8% | -$25.8K |
|
293
Equity Residential
EQR
$25.4B
| $307K | 0.05% |
4,670
-31
| -0.7% | -$2.04K |
|
294
Baxter International
BAX
$12.4B
| $306K | 0.05% |
5,049
-694
| -12% | -$42.1K |
|
295
iShares S&P 500 Value ETF
IVE
$41B
| $305K | 0.05% |
2,910
| – | – |
|
|
ETG
296
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $302K | 0.05% |
17,700
| – | – |
|
297
Fastenal
FAST
$55B
| $299K | 0.05% |
27,504
-2,180
| -7% | -$23.7K |
|
298
Bank OZK
OZK
$5.92B
| $299K | 0.05% |
+6,379
| New | +$299K |
|
299
Clorox
CLX
$15.4B
| $298K | 0.05% |
2,243
-5
| -0.2% | -$664 |
|
300
Deere & Co
DE
$130B
| $294K | 0.04% |
2,374
+23
| +1% | +$2.85K |
|