AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+7.61%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$636M
AUM Growth
+$22.9M
(+3.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.08M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$1.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.77M |
| 2 |
Microsoft
MSFT
|
+$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.8M |
| 4 |
Texas Instruments
TXN
|
+$836K |
| 5 |
Union Pacific
UNP
|
+$781K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.8B
| $288K | 0.05% |
5,362
| – | – |
|
277
Coca-Cola Europacific Partners
CCEP
$40.9B
| $287K | 0.05% |
5,644
-760
| -12% | -$38.6K |
|
278
iShares New York Muni Bond ETF
NYF
$912M
| $285K | 0.04% |
4,998
| – | – |
|
279
Steris
STE
$24.5B
| $285K | 0.04% |
1,867
+17
| +0.9% | +$2.6K |
|
280
IAC Inc
IAC
$2.92B
| $282K | 0.04% |
6,334
-11
| -0.2% | -$490 |
|
281
Fortinet
FTNT
$61.6B
| $280K | 0.04% |
13,125
| – | – |
|
282
Sprouts Farmers Market
SFM
$13.6B
| $278K | 0.04% |
14,352
+249
| +2% | +$4.82K |
|
283
Colgate-Palmolive
CL
$68B
| $274K | 0.04% |
3,980
-8,473
| -68% | -$583K |
|
284
Emcor
EME
$27.8B
| $271K | 0.04% |
3,135
-7
| -0.2% | -$605 |
|
285
Liberty Media Series C
FWONK
$25.5B
| $267K | 0.04% |
5,995
-96
| -2% | -$4.28K |
|
286
Hasbro
HAS
$11.1B
| $266K | 0.04% |
2,515
| – | – |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| $264K | 0.04% |
6,072
-31
| -0.5% | -$1.35K |
|
|
LM
288
DELISTED
Legg Mason, Inc.
LM
| $264K | 0.04% |
7,352
+786
| +12% | +$28.2K |
|
289
CSX Corp
CSX
$60.5B
| $262K | 0.04% |
10,851
| – | – |
|
290
Dover
DOV
$24.4B
| $262K | 0.04% |
2,269
+62
| +3% | +$7.16K |
|
291
Occidental Petroleum
OXY
$44.7B
| $260K | 0.04% |
6,314
-4,710
| -43% | -$194K |
|
292
Veeva Systems
VEEV
$46.3B
| $258K | 0.04% |
1,837
-243
| -12% | -$34.1K |
|
293
GSK
GSK
$80.6B
| $257K | 0.04% |
4,370
-97
| -2% | -$5.71K |
|
|
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
| $257K | 0.04% |
1,457
-787
| -35% | -$139K |
|
295
Parker-Hannifin
PH
$96.3B
| $253K | 0.04% |
1,229
-101
| -8% | -$20.8K |
|
296
Jack Henry & Associates
JKHY
$11.8B
| $251K | 0.04% |
1,724
-63
| -4% | -$9.17K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $250K | 0.04% |
970
-109
| -10% | -$28.1K |
|
298
Euronet Worldwide
EEFT
$3.71B
| $250K | 0.04% |
1,590
-46
| -3% | -$7.23K |
|
299
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $250K | 0.04% |
17,110
| – | – |
|
300
Nordson
NDSN
$12.7B
| $250K | 0.04% |
1,531
| – | – |
|