AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.79%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$631M
AUM Growth
-$12.4M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
+$663K |
| 2 |
AT&T
T
|
+$655K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$528K |
| 4 |
Comcast
CMCSA
|
+$517K |
| 5 |
Qualcomm
QCOM
|
+$497K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
+$816K |
| 5 |
ING
ING
|
+$737K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.3% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$133B
| $326K | 0.05% |
5,376
-1,256
| -19% | -$76.2K |
|
277
Kraft Heinz
KHC
$31.8B
| $324K | 0.05% |
5,157
+136
| +3% | +$8.55K |
|
278
Ovintiv
OVV
$10.6B
| $324K | 0.05% |
4,954
-47
| -0.9% | -$3.07K |
|
279
Morgan Stanley
MS
$238B
| $323K | 0.05% |
6,798
+786
| +13% | +$37.3K |
|
280
Hanesbrands
HBI
$2.28B
| $321K | 0.05% |
14,604
-546
| -4% | -$12K |
|
281
Sprouts Farmers Market
SFM
$13.6B
| $321K | 0.05% |
14,539
-23
| -0.2% | -$508 |
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $321K | 0.05% |
6,188
-18
| -0.3% | -$934 |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $321K | 0.05% |
3,798
-185
| -5% | -$15.6K |
|
284
Nike
NKE
$110B
| $319K | 0.05% |
4,004
+265
| +7% | +$21.1K |
|
285
Voya Financial
VOYA
$7.3B
| $316K | 0.05% |
6,715
-40
| -0.6% | -$1.88K |
|
286
Cardinal Health
CAH
$35.9B
| $314K | 0.05% |
6,427
-247
| -4% | -$12.1K |
|
287
Pultegroup
PHM
$27.9B
| $310K | 0.05% |
10,777
+2,240
| +26% | +$64.4K |
|
288
Blackstone
BX
$135B
| $309K | 0.05% |
9,598
-3,389
| -26% | -$109K |
|
289
Nutanix
NTNX
$20.1B
| $302K | 0.05% |
5,847
-14
| -0.2% | -$723 |
|
|
ETG
290
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $301K | 0.05% |
17,700
| – | – |
|
291
General Mills
GIS
$26.8B
| $300K | 0.05% |
6,769
-2,221
| -25% | -$98.4K |
|
292
Williams Companies
WMB
$69.4B
| $294K | 0.05% |
10,838
+698
| +7% | +$18.9K |
|
293
iShares S&P 500 Value ETF
IVE
$40.9B
| $293K | 0.05% |
2,665
-245
| -8% | -$26.9K |
|
294
Equity Residential
EQR
$25.4B
| $291K | 0.05% |
4,570
| – | – |
|
295
Welltower
WELL
$113B
| $287K | 0.05% |
4,568
-6,581
| -59% | -$413K |
|
296
Danaher
DHR
$142B
| $284K | 0.05% |
3,240
+12
| +0.4% | +$1.05K |
|
297
EOG Resources
EOG
$64.2B
| $283K | 0.04% |
2,273
-2
| -0.1% | -$249 |
|
298
Copart
CPRT
$47.1B
| $281K | 0.04% |
19,868
-252
| -1% | -$3.56K |
|
299
Xerox
XRX
$482M
| $279K | 0.04% |
11,652
-373
| -3% | -$8.93K |
|
300
Live Nation Entertainment
LYV
$39.3B
| $278K | 0.04% |
5,729
-55
| -1% | -$2.67K |
|