AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.74%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
DuPont de Nemours
DD
|
$2.71M |
| 5 |
TE Connectivity
TEL
|
$2.55M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.4B
| $245K | 0.04% |
1,846
+45
| +2% | +$5.97K |
|
302
DNOW Inc
DNOW
$1.66B
| $244K | 0.04% |
16,516
-20
| -0.1% | -$295 |
|
303
Las Vegas Sands
LVS
$36.9B
| $244K | 0.04% |
4,138
| – | – |
|
304
Lamb Weston
LW
$8.02B
| $244K | 0.04% |
3,846
| – | – |
|
305
GSK
GSK
$80.6B
| $242K | 0.04% |
4,850
-20
| -0.4% | -$998 |
|
306
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $240K | 0.04% |
17,110
| – | – |
|
307
C.H. Robinson
CHRW
$14.9B
| $239K | 0.04% |
+2,825
| New | +$239K |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $239K | 0.04% |
1,783
-25
| -1% | -$3.35K |
|
309
Dover
DOV
$24.4B
| $236K | 0.04% |
2,352
-30
| -1% | -$3.01K |
|
310
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $230K | 0.04% |
2,089
-3,528
| -63% | -$388K |
|
311
Qualys
QLYS
$4.88B
| $230K | 0.04% |
2,649
-12
| -0.5% | -$1.04K |
|
312
Healthpeak Properties
DOC
$12.7B
| $229K | 0.04% |
7,150
| – | – |
|
313
Parker-Hannifin
PH
$96.3B
| $226K | 0.04% |
1,330
-10
| -0.7% | -$1.7K |
|
314
Valero Energy
VLO
$48.9B
| $226K | 0.04% |
2,636
-59
| -2% | -$5.06K |
|
315
Liberty Media Series C
FWONK
$25.5B
| $222K | 0.04% |
6,113
+4
| +0.1% | +$145 |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $221K | 0.04% |
1,079
-132
| -11% | -$27K |
|
317
Molina Healthcare
MOH
$9.51B
| $221K | 0.04% |
1,545
-167
| -10% | -$23.9K |
|
318
Yum China
YUMC
$16.3B
| $218K | 0.04% |
4,711
-10,118
| -68% | -$468K |
|
|
DNKN
319
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $218K | 0.04% |
2,731
+6
| +0.2% | +$479 |
|
320
Nordson
NDSN
$12.7B
| $217K | 0.04% |
1,537
+6
| +0.4% | +$847 |
|
321
ACI Worldwide
ACIW
$5.28B
| $216K | 0.04% |
6,305
+26
| +0.4% | +$891 |
|
322
GATX Corp
GATX
$5.99B
| $216K | 0.04% |
2,717
-704
| -21% | -$56K |
|
323
Microchip Technology
MCHP
$35.2B
| $214K | 0.04% |
4,944
-716
| -13% | -$31K |
|
|
BLUE
324
DELISTED
bluebird bio
BLUE
| $213K | 0.04% |
129
+1
| +0.8% | +$1.65K |
|
325
Cigna
CI
$80.3B
| $212K | 0.04% |
1,346
-124
| -8% | -$19.5K |
|