AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-11.08%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
-$86.8M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
TE Connectivity
TEL
|
+$2.73M |
| 3 |
Seagate
STX
|
+$1.7M |
| 4 |
Johnson Controls International
JCI
|
+$1.58M |
| 5 |
PX
Praxair Inc
PX
|
+$1.57M |
Sector Composition
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TEGNA Inc
TGNA
$3.38B
| $221K | 0.04% |
20,325
| – | – |
|
302
Parker-Hannifin
PH
$95.7B
| $217K | 0.04% |
+1,454
| New | +$217K |
|
303
Tractor Supply
TSCO
$31.3B
| $217K | 0.04% |
13,015
+310
| +2% | +$5.17K |
|
304
Las Vegas Sands
LVS
$37.1B
| $216K | 0.04% |
4,140
-1,064
| -20% | -$55.5K |
|
305
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $215K | 0.04% |
17,110
| – | – |
|
306
Gilead Sciences
GILD
$144B
| $212K | 0.04% |
3,389
+540
| +19% | +$33.8K |
|
307
IAC Inc
IAC
$2.88B
| $211K | 0.04% |
6,452
+185
| +3% | +$6.05K |
|
308
Blackstone
BX
$135B
| $207K | 0.04% |
6,964
-8,334
| -54% | -$248K |
|
309
Owens Corning
OC
$12.5B
| $207K | 0.04% |
+4,697
| New | +$207K |
|
310
Welltower
WELL
$113B
| $206K | 0.04% |
2,973
-799
| -21% | -$55.4K |
|
311
Kellanova
K
$27.6B
| $205K | 0.04% |
3,839
-7
| -0.2% | -$374 |
|
312
Cooper Companies
COO
$13.6B
| $202K | 0.04% |
3,176
-164
| -5% | -$10.4K |
|
313
TJX Companies
TJX
$156B
| $202K | 0.04% |
4,523
-487
| -10% | -$21.8K |
|
314
Anywhere Real Estate
HOUS
$686M
| $178K | 0.03% |
12,135
-6,824
| -36% | -$100K |
|
315
Ovintiv
OVV
$10.7B
| $142K | 0.03% |
4,932
+47
| +1% | +$1.35K |
|
316
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $128K | 0.02% |
24,267
+3,010
| +14% | +$15.9K |
|
317
DNOW Inc
DNOW
$1.6B
| $128K | 0.02% |
11,030
-3,416
| -24% | -$39.6K |
|
|
GCI
318
DELISTED
Gannett Co., Inc
GCI
| $119K | 0.02% |
13,900
| – | – |
|
319
Mitsubishi UFJ Financial
MUFG
$177B
| $94K | 0.02% |
19,207
+2,533
| +15% | +$12.4K |
|
|
IMGN
320
DELISTED
Immunogen Inc
IMGN
| $82K | 0.01% |
17,136
-6,948
| -29% | -$33.2K |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
-5,562
| Closed | -$290K |
|
322
Valero Energy
VLO
$50.3B
| – | – |
-3,038
| Closed | -$346K |
|
|
323
Johnson Controls International
JCI
$69.6B
| – | – |
-45,189
| Closed | -$1.58M |
|
324
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| – | – |
-43,828
| Closed | -$706K |
|
325
LKQ Corp
LKQ
$8.31B
| – | – |
-6,641
| Closed | -$210K |
|