AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$643M
AUM Growth
-$17.1M
(-2.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
+$3.25M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.14M |
| 3 |
Seagate
STX
|
+$2.05M |
| 4 |
Broadcom
AVGO
|
+$1.82M |
| 5 |
Johnson Controls International
JCI
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$800K |
| 5 |
Crown Holdings
CCK
|
+$724K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.6B
| $343K | 0.05% |
2,227
-88
| -4% | -$13.6K |
|
|
TSS
277
DELISTED
Total System Services, Inc.
TSS
| $343K | 0.05% |
3,983
-190
| -5% | -$16.4K |
|
278
Sprouts Farmers Market
SFM
$13.3B
| $342K | 0.05% |
14,562
+611
| +4% | +$14.4K |
|
279
Voya Financial
VOYA
$7.28B
| $341K | 0.05% |
6,755
+342
| +5% | +$17.3K |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $337K | 0.05% |
6,206
-1,409
| -19% | -$76.5K |
|
281
Gentex
GNTX
$6.19B
| $336K | 0.05% |
14,585
+2,899
| +25% | +$66.8K |
|
282
Murphy USA
MUSA
$7.55B
| $336K | 0.05% |
4,619
+40
| +0.9% | +$2.91K |
|
283
Lamb Weston
LW
$7.96B
| $333K | 0.05% |
5,718
-164
| -3% | -$9.55K |
|
284
Baxter International
BAX
$12.6B
| $331K | 0.05% |
5,100
| – | – |
|
|
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
| $327K | 0.05% |
4,735
-144
| -3% | -$9.95K |
|
286
Las Vegas Sands
LVS
$37.1B
| $326K | 0.05% |
4,543
-12
| -0.3% | -$861 |
|
287
Hasbro
HAS
$11B
| $324K | 0.05% |
3,847
-12
| -0.3% | -$1.01K |
|
288
Morgan Stanley
MS
$243B
| $324K | 0.05% |
6,012
-1,064
| -15% | -$57.3K |
|
289
Deere & Co
DE
$129B
| $323K | 0.05% |
2,079
-49
| -2% | -$7.61K |
|
290
Ares Capital
ARCC
$15.7B
| $319K | 0.05% |
20,097
-127
| -0.6% | -$2.02K |
|
291
iShares S&P 500 Value ETF
IVE
$41B
| $318K | 0.05% |
2,910
| – | – |
|
292
APA Corp
APA
$7.75B
| $314K | 0.05% |
8,161
-406
| -5% | -$15.6K |
|
293
Kraft Heinz
KHC
$31.6B
| $313K | 0.05% |
5,021
-184
| -4% | -$11.5K |
|
294
TEGNA Inc
TGNA
$3.38B
| $312K | 0.05% |
27,400
| – | – |
|
295
Olin
OLN
$2.91B
| $302K | 0.05% |
9,950
| – | – |
|
296
United Rentals
URI
$60.8B
| $300K | 0.05% |
1,733
-107
| -6% | -$18.5K |
|
297
General Motors
GM
$55.2B
| $299K | 0.05% |
8,240
-167
| -2% | -$6.06K |
|
298
Humana
HUM
$32.8B
| $299K | 0.05% |
1,114
-6
| -0.5% | -$1.61K |
|
299
Dover
DOV
$24B
| $297K | 0.05% |
3,736
-3
| -0.1% | -$238 |
|
|
ETG
300
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $296K | 0.05% |
17,700
| – | – |
|