AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+7.61%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$636M
AUM Growth
+$22.9M
(+3.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$1.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 4 |
Texas Instruments
TXN
|
$836K |
| 5 |
Union Pacific
UNP
|
$781K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.6B
| $246K | 0.04% |
3,794
| – | – |
|
302
Hershey
HSY
$38B
| $240K | 0.04% |
+1,635
| New | +$240K |
|
303
Tractor Supply
TSCO
$31.9B
| $240K | 0.04% |
12,865
-100
| -0.8% | -$1.87K |
|
304
ACI Worldwide
ACIW
$5.28B
| $239K | 0.04% |
+6,320
| New | +$239K |
|
305
Murphy USA
MUSA
$7.56B
| $239K | 0.04% |
2,050
-1,859
| -48% | -$217K |
|
306
AMC Networks
AMCX
$342M
| $237K | 0.04% |
6,014
-451
| -7% | -$17.8K |
|
|
IMMU
307
DELISTED
Immunomedics Inc
IMMU
| $232K | 0.04% |
10,957
+815
| +8% | +$17.3K |
|
|
LSXMA
308
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $230K | 0.04% |
6,597
-459
| -7% | -$16K |
|
309
Microchip Technology
MCHP
$35.2B
| $229K | 0.04% |
4,370
-562
| -11% | -$29.5K |
|
|
QVCGA
310
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $229K | 0.04% |
560
-190
| -25% | -$77.7K |
|
311
Williams Companies
WMB
$69.3B
| $228K | 0.04% |
9,610
-3,858
| -29% | -$91.5K |
|
312
Sociedad Química y Minera de Chile
SQM
$13B
| $226K | 0.04% |
8,447
-2,811
| -25% | -$75.2K |
|
313
Stanley Black & Decker
SWK
$12.1B
| $223K | 0.04% |
1,345
-48
| -3% | -$7.96K |
|
314
Vistra
VST
$63.6B
| $222K | 0.03% |
9,630
-372
| -4% | -$8.58K |
|
315
Humana
HUM
$37.3B
| $220K | 0.03% |
+600
| New | +$220K |
|
316
Owens Corning
OC
$13B
| $219K | 0.03% |
3,369
-360
| -10% | -$23.4K |
|
317
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $218K | 0.03% |
5,792
| – | – |
|
318
Qualys
QLYS
$4.86B
| $218K | 0.03% |
+2,612
| New | +$218K |
|
319
GATX Corp
GATX
$5.97B
| $217K | 0.03% |
2,626
-90
| -3% | -$7.44K |
|
320
Gilead Sciences
GILD
$143B
| $216K | 0.03% |
3,328
-1
| -0% | -$65 |
|
321
Oshkosh
OSK
$8.88B
| $215K | 0.03% |
+2,269
| New | +$215K |
|
322
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $215K | 0.03% |
2,292
-2,299
| -50% | -$216K |
|
323
Liberty Broadband Class C
LBRDK
$8.68B
| $212K | 0.03% |
+1,686
| New | +$212K |
|
324
Sony
SONY
$171B
| $212K | 0.03% |
15,605
-2,265
| -13% | -$30.8K |
|
325
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $211K | 0.03% |
1,917
| – | – |
|