AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.54%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$655M
AUM Growth
+$14.5M
(+2.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.73M |
| 2 |
TE Connectivity
TEL
|
+$2.68M |
| 3 |
Johnson Controls International
JCI
|
+$1.8M |
| 4 |
Seagate
STX
|
+$1.39M |
| 5 |
Medtronic
MDT
|
+$1.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$585K |
| 4 |
Schlumberger
SLB
|
+$547K |
| 5 |
Target
TGT
|
+$526K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 8.99% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$37.1B
| $292K | 0.04% |
4,559
| – | – |
|
302
Lamb Weston
LW
$8.02B
| $291K | 0.04% |
6,605
-483
| -7% | -$21.3K |
|
303
Alerian MLP ETF
AMLP
$10.5B
| $285K | 0.04% |
4,769
-55
| -1% | -$3.29K |
|
304
Murphy USA
MUSA
$7.55B
| $285K | 0.04% |
3,837
-29
| -0.8% | -$2.15K |
|
305
Healthpeak Properties
DOC
$12.7B
| $283K | 0.04% |
8,842
| – | – |
|
306
Hanesbrands
HBI
$2.28B
| $277K | 0.04% |
+11,932
| New | +$277K |
|
307
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $276K | 0.04% |
2,241
+319
| +17% | +$39.3K |
|
308
Kellanova
K
$27.6B
| $274K | 0.04% |
4,193
| – | – |
|
309
ICU Medical
ICUI
$3.22B
| $271K | 0.04% |
+1,570
| New | +$271K |
|
310
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $270K | 0.04% |
5,710
-387
| -6% | -$18.3K |
|
311
Humana
HUM
$37.3B
| $270K | 0.04% |
1,123
+8
| +0.7% | +$1.92K |
|
|
RAI
312
DELISTED
Reynolds American Inc
RAI
| $270K | 0.04% |
4,148
-227
| -5% | -$14.8K |
|
313
Viatris
VTRS
$12.2B
| $267K | 0.04% |
+6,881
| New | +$267K |
|
314
Morgan Stanley
MS
$238B
| $266K | 0.04% |
5,976
-277
| -4% | -$12.3K |
|
315
AstraZeneca
AZN
$252B
| $265K | 0.04% |
7,755
-191
| -2% | -$6.53K |
|
316
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $265K | 0.04% |
6,781
| – | – |
|
317
Teradyne
TER
$18.3B
| $265K | 0.04% |
8,814
-82
| -0.9% | -$2.47K |
|
318
Nike
NKE
$109B
| $263K | 0.04% |
+4,463
| New | +$263K |
|
|
BIVV
319
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $263K | 0.04% |
4,372
-38
| -0.9% | -$2.29K |
|
320
MGIC Investment
MTG
$6.55B
| $257K | 0.04% |
22,938
-27
| -0.1% | -$303 |
|
321
Allison Transmission
ALSN
$7.52B
| $255K | 0.04% |
6,805
-11
| -0.2% | -$412 |
|
322
TJX Companies
TJX
$157B
| $251K | 0.04% |
6,974
+62
| +0.9% | +$2.23K |
|
323
Royal Bank of Canada
RY
$204B
| $245K | 0.04% |
3,373
| – | – |
|
324
Reinsurance Group of America
RGA
$12.7B
| $244K | 0.04% |
+1,904
| New | +$244K |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $244K | 0.04% |
4,186
-191
| -4% | -$11.1K |
|