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 | |
|---|---|---|---|---|---|---|
326
Cars.com
CARS
$815M
| $243K | 0.04% |
+9,133
| New | +$243K |
|
327
Dover
DOV
$24.1B
| $243K | 0.04% |
3,745
+52
| +1% | +$3.37K |
|
328
Coca-Cola Europacific Partners
CCEP
$40.4B
| $241K | 0.04% |
+5,921
| New | +$241K |
|
329
Align Technology
ALGN
$9.64B
| $238K | 0.04% |
1,580
-812
| -34% | -$122K |
|
330
DNOW Inc
DNOW
$1.61B
| $238K | 0.04% |
14,810
+10
| +0.1% | +$161 |
|
331
Kroger
KR
$44.3B
| $237K | 0.04% |
+10,173
| New | +$237K |
|
332
CNX Resources
CNX
$4.14B
| $235K | 0.04% |
18,869
-24
| -0.1% | -$299 |
|
333
KLA
KLAC
$123B
| $235K | 0.04% |
2,571
-1,270
| -33% | -$116K |
|
334
General Motors
GM
$54.6B
| $231K | 0.04% |
6,611
-866
| -12% | -$30.3K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.04% |
2,944
-300
| -9% | -$23.5K |
|
336
GSK
GSK
$81.5B
| $230K | 0.04% |
4,270
+313
| +8% | +$16.9K |
|
337
Gentex
GNTX
$6.15B
| $226K | 0.03% |
11,892
-15
| -0.1% | -$285 |
|
338
Arista Networks
ANET
$189B
| $225K | 0.03% |
23,968
-9,392
| -28% | -$88.2K |
|
|
DDF
339
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $225K | 0.03% |
21,526
| – | – |
|
|
LSXMA
340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $224K | 0.03% |
7,371
-5
| -0.1% | -$152 |
|
341
CBRE Group
CBRE
$48.4B
| $221K | 0.03% |
6,078
-273
| -4% | -$9.93K |
|
342
Trimble
TRMB
$19.1B
| $221K | 0.03% |
+6,208
| New | +$221K |
|
343
Wabtec
WAB
$32.4B
| $221K | 0.03% |
2,409
-348
| -13% | -$31.9K |
|
344
Hershey
HSY
$37.6B
| $220K | 0.03% |
2,045
-283
| -12% | -$30.4K |
|
345
Mercado Libre
MELI
$119B
| $214K | 0.03% |
852
-758
| -47% | -$190K |
|
346
United Rentals
URI
$60.8B
| $207K | 0.03% |
1,835
+74
| +4% | +$8.35K |
|
347
iShares New York Muni Bond ETF
NYF
$917M
| $205K | 0.03% |
3,668
| – | – |
|
348
Alliant Energy
LNT
$16.4B
| $203K | 0.03% |
5,050
-55
| -1% | -$2.21K |
|
349
IAC Inc
IAC
$2.88B
| $202K | 0.03% |
+10,967
| New | +$202K |
|
|
IMGN
350
DELISTED
Immunogen Inc
IMGN
| $190K | 0.03% |
26,703
-283
| -1% | -$2.01K |
|