AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.75%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$640M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
+$1.08M |
| 2 |
Adient
ADNT
|
+$976K |
| 3 |
Citigroup
C
|
+$854K |
| 4 |
Enbridge
ENB
|
+$775K |
| 5 |
Suncor Energy
SU
|
+$700K |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 3 |
TE Connectivity
TEL
|
+$2.51M |
| 4 |
Broadcom
AVGO
|
+$2.21M |
| 5 |
Comcast
CMCSA
|
+$1.57M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CNX Resources
CNX
$4.1B
| $264K | 0.04% |
+18,893
| New | +$264K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $263K | 0.04% |
6,781
-1,260
| -16% | -$48.9K |
|
303
Danaher
DHR
$142B
| $261K | 0.04% |
3,438
-499
| -13% | -$37.9K |
|
304
Las Vegas Sands
LVS
$37.1B
| $261K | 0.04% |
+4,559
| New | +$261K |
|
305
Deere & Co
DE
$130B
| $256K | 0.04% |
2,351
-375
| -14% | -$40.8K |
|
306
Gentex
GNTX
$6.3B
| $254K | 0.04% |
+11,907
| New | +$254K |
|
307
Hershey
HSY
$38B
| $254K | 0.04% |
2,328
-200
| -8% | -$21.8K |
|
308
DNOW Inc
DNOW
$1.66B
| $251K | 0.04% |
+14,800
| New | +$251K |
|
309
AstraZeneca
AZN
$252B
| $247K | 0.04% |
7,946
+331
| +4% | +$10.3K |
|
310
Allison Transmission
ALSN
$7.52B
| $246K | 0.04% |
+6,816
| New | +$246K |
|
311
Royal Bank of Canada
RY
$204B
| $246K | 0.04% |
3,373
| – | – |
|
312
United Natural Foods
UNFI
$1.74B
| $242K | 0.04% |
+5,601
| New | +$242K |
|
313
Dover
DOV
$24.4B
| $240K | 0.04% |
3,693
-41
| -1% | -$2.67K |
|
|
BIVV
314
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $240K | 0.04% |
+4,410
| New | +$240K |
|
315
CenterPoint Energy
CNP
$24.4B
| $237K | 0.04% |
8,599
-656
| -7% | -$18.1K |
|
316
DexCom
DXCM
$30.6B
| $236K | 0.04% |
+11,132
| New | +$236K |
|
317
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $236K | 0.04% |
1,922
+40
| +2% | +$4.91K |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $234K | 0.04% |
4,377
-344
| -7% | -$18.4K |
|
319
MGIC Investment
MTG
$6.55B
| $233K | 0.04% |
22,965
+7,930
| +53% | +$80.5K |
|
320
Humana
HUM
$32.8B
| $230K | 0.04% |
1,115
| – | – |
|
|
DDF
321
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $222K | 0.03% |
21,526
| – | – |
|
322
CBRE Group
CBRE
$48.2B
| $221K | 0.03% |
6,351
-527
| -8% | -$18.3K |
|
323
United Rentals
URI
$62.4B
| $221K | 0.03% |
1,761
-2,077
| -54% | -$261K |
|
324
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $215K | 0.03% |
+4,495
| New | +$215K |
|
325
Wabtec
WAB
$32.6B
| $215K | 0.03% |
2,757
-336
| -11% | -$26.2K |
|