AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$643M
AUM Growth
-$17.1M
(-2.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
+$3.25M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.14M |
| 3 |
Seagate
STX
|
+$2.05M |
| 4 |
Broadcom
AVGO
|
+$1.82M |
| 5 |
Johnson Controls International
JCI
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$800K |
| 5 |
Crown Holdings
CCK
|
+$724K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.3B
| $292K | 0.05% |
2,665
-130
| -5% | -$14.2K |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $292K | 0.05% |
4,975
+48
| +1% | +$2.82K |
|
303
Mercado Libre
MELI
$119B
| $289K | 0.04% |
810
-55
| -6% | -$19.6K |
|
304
IAC Inc
IAC
$2.85B
| $288K | 0.04% |
10,301
-420
| -4% | -$11.7K |
|
305
Nutanix
NTNX
$20.7B
| $287K | 0.04% |
5,861
-373
| -6% | -$18.3K |
|
306
Equity Residential
EQR
$25.3B
| $281K | 0.04% |
4,570
-77
| -2% | -$4.74K |
|
307
Danaher
DHR
$140B
| $280K | 0.04% |
3,228
-669
| -17% | -$58K |
|
308
Hanesbrands
HBI
$2.21B
| $280K | 0.04% |
15,150
-1,798
| -11% | -$33.2K |
|
309
Helmerich & Payne
HP
$2.05B
| $280K | 0.04% |
4,209
| – | – |
|
310
KLA
KLAC
$123B
| $279K | 0.04% |
2,557
+32
| +1% | +$3.49K |
|
311
Ovintiv
OVV
$10.9B
| $275K | 0.04% |
+5,001
| New | +$275K |
|
312
iShares New York Muni Bond ETF
NYF
$918M
| $274K | 0.04% |
4,998
| – | – |
|
313
Stanley Black & Decker
SWK
$11.9B
| $274K | 0.04% |
1,794
+22
| +1% | +$3.36K |
|
|
WIFI
314
DELISTED
Boingo Wireless, Inc.
WIFI
| $273K | 0.04% |
11,011
+19
| +0.2% | +$471 |
|
315
Owens Corning
OC
$12.8B
| $272K | 0.04% |
+3,382
| New | +$272K |
|
316
CBRE Group
CBRE
$48.6B
| $270K | 0.04% |
5,716
-224
| -4% | -$10.6K |
|
317
AstraZeneca
AZN
$250B
| $267K | 0.04% |
7,638
-776
| -9% | -$27.1K |
|
318
Vodafone
VOD
$28.2B
| $267K | 0.04% |
9,609
-1,367
| -12% | -$38K |
|
|
IMGN
319
DELISTED
Immunogen Inc
IMGN
| $267K | 0.04% |
25,386
-1,128
| -4% | -$11.9K |
|
320
Clorox
CLX
$15.1B
| $263K | 0.04% |
1,976
-15
| -0.8% | -$2K |
|
321
Applied Materials
AMAT
$130B
| $262K | 0.04% |
4,704
-5,870
| -56% | -$327K |
|
322
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $261K | 0.04% |
5,242
| – | – |
|
323
Cars.com
CARS
$825M
| $259K | 0.04% |
9,133
| – | – |
|
324
Copart
CPRT
$46.3B
| $256K | 0.04% |
20,120
-844
| -4% | -$10.7K |
|
325
iShares S&P 500 Growth ETF
IVW
$65.2B
| $256K | 0.04% |
6,608
-4,400
| -40% | -$170K |
|