AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.13%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$733M
AUM Growth
-$81.5M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
55
Reduced
224
Closed
19
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$665K |
| 2 |
NE
Noble Corporation
NE
|
$526K |
| 3 |
Ryanair
RYAAY
|
$430K |
| 4 |
Amgen
AMGN
|
$428K |
| 5 |
NOV
NOV
|
$379K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.4M |
| 5 |
AT&T
T
|
$5.21M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 6.33% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$119B
| $227K | 0.03% |
3,125
-29
| -0.9% | -$2.11K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.03% |
3,050
-50
| -2% | -$3.71K |
|
303
Regions Financial
RF
$24.1B
| $224K | 0.03% |
21,065
-241
| -1% | -$2.56K |
|
304
Mastercard
MA
$528B
| $222K | 0.03% |
3,020
-200
| -6% | -$14.7K |
|
305
VanEck Intermediate Muni ETF
ITM
$1.95B
| $220K | 0.03% |
4,739
| – | – |
|
306
Public Service Enterprise Group
PEG
$40.5B
| $219K | 0.03% |
5,369
+100
| +2% | +$4.08K |
|
|
NQM
307
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $217K | 0.03% |
14,816
| – | – |
|
308
Tapestry
TPR
$21.7B
| $213K | 0.03% |
6,226
-1,411
| -18% | -$48.3K |
|
309
Rayonier
RYN
$4.12B
| $212K | 0.03% |
6,257
-341
| -5% | -$11.6K |
|
|
IMGN
310
DELISTED
Immunogen Inc
IMGN
| $212K | 0.03% |
17,851
-662
| -4% | -$7.86K |
|
311
Gen Digital
GEN
$18.2B
| $209K | 0.03% |
+9,156
| New | +$209K |
|
312
Clorox
CLX
$15.5B
| $207K | 0.03% |
+2,260
| New | +$207K |
|
313
SPDR Gold Trust
GLD
$112B
| $207K | 0.03% |
1,617
-64
| -4% | -$8.19K |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $203K | 0.03% |
13,377
-641
| -5% | -$9.73K |
|
|
BPY
315
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $202K | 0.03% |
+9,700
| New | +$202K |
|
316
Bank of America
BAC
$369B
| $176K | 0.02% |
11,393
-479
| -4% | -$7.4K |
|
317
Ericsson
ERIC
$26.7B
| $162K | 0.02% |
13,432
-144
| -1% | -$1.74K |
|
|
MDR
318
DELISTED
McDermott International
MDR
| $83K | 0.01% |
+3,446
| New | +$83K |
|
|
PT
319
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $45K | 0.01% |
+12,196
| New | +$45K |
|
320
Abbott
ABT
$231B
| – | – |
-17,427
| Closed | -$671K |
|
321
ASML
ASML
$307B
| – | – |
-11,512
| Closed | -$1.08M |
|
322
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-12,427
| Closed | -$840K |
|
323
Eaton
ETN
$136B
| – | – |
-20,878
| Closed | -$1.57M |
|
|
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-22,485
| Closed | -$999K |
|
325
AbbVie
ABBV
$375B
| – | – |
-22,447
| Closed | -$1.15M |
|