AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.53%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$8.74B
| $254K | 0.04% |
741
-25
| -3% | -$8.57K |
|
|
CVET
277
DELISTED
Covetrus, Inc. Common Stock
CVET
| $252K | 0.04% |
9,310
+226
| +2% | +$6.12K |
|
278
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $250K | 0.04% |
4,064
| – | – |
|
|
AY
279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $249K | 0.04% |
+6,695
| New | +$249K |
|
280
GATX Corp
GATX
$5.97B
| $241K | 0.04% |
2,729
-97
| -3% | -$8.57K |
|
281
UiPath
PATH
$6.15B
| $239K | 0.04% |
+3,514
| New | +$239K |
|
282
Kimco Realty
KIM
$15.4B
| $238K | 0.04% |
11,392
-187
| -2% | -$3.91K |
|
283
Bloomin' Brands
BLMN
$605M
| $236K | 0.04% |
8,701
-278
| -3% | -$7.54K |
|
284
First American
FAF
$6.83B
| $232K | 0.04% |
3,731
-28
| -0.7% | -$1.74K |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.04% |
5,741
-1,209
| -17% | -$48.9K |
|
286
DTE Energy
DTE
$28.4B
| $225K | 0.04% |
2,032
-463
| -19% | -$51.3K |
|
287
Cencora
COR
$56.7B
| $222K | 0.04% |
1,937
-3,041
| -61% | -$349K |
|
|
LGF.B
288
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $220K | 0.04% |
12,055
-293
| -2% | -$5.35K |
|
289
Aflac
AFL
$57.2B
| $215K | 0.04% |
4,017
-4,068
| -50% | -$218K |
|
290
Match Group
MTCH
$9.18B
| $215K | 0.04% |
+1,333
| New | +$215K |
|
291
Goodyear
GT
$2.43B
| $213K | 0.04% |
12,427
+1,187
| +11% | +$20.3K |
|
292
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $208K | 0.03% |
4,198
-14,629
| -78% | -$725K |
|
|
LSXMA
293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $204K | 0.03% |
+5,973
| New | +$204K |
|
294
Curtiss-Wright
CW
$18.1B
| $201K | 0.03% |
1,694
-64
| -4% | -$7.59K |
|
295
Banco Santander
SAN
$141B
| $154K | 0.03% |
39,462
-5,450
| -12% | -$21.3K |
|
296
Sunstone Hotel Investors
SHO
$1.81B
| $144K | 0.02% |
11,607
-159
| -1% | -$1.97K |
|
|
IMGN
297
DELISTED
Immunogen Inc
IMGN
| $119K | 0.02% |
18,159
-707
| -4% | -$4.63K |
|
298
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $115K | 0.02% |
18,618
-3,038
| -14% | -$18.8K |
|
299
DNOW Inc
DNOW
$1.67B
| $115K | 0.02% |
12,146
-537
| -4% | -$5.08K |
|
300
Allstate
ALL
$53.1B
| – | – |
-2,034
| Closed | -$233K |
|