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 | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $255K | 0.04% |
6,778
-3
| -0% | -$113 |
|
327
Roper Technologies
ROP
$55.6B
| $253K | 0.04% |
900
-23
| -2% | -$6.47K |
|
328
Williams Companies
WMB
$71.5B
| $252K | 0.04% |
10,140
-239
| -2% | -$5.94K |
|
329
Old Dominion Freight Line
ODFL
$31.1B
| $251K | 0.04% |
5,109
-390
| -7% | -$19.2K |
|
330
Pultegroup
PHM
$27B
| $251K | 0.04% |
8,537
-440
| -5% | -$12.9K |
|
331
Kellanova
K
$27.6B
| $249K | 0.04% |
4,075
+210
| +5% | +$12.8K |
|
332
Nike
NKE
$110B
| $249K | 0.04% |
3,739
-45
| -1% | -$3K |
|
333
Veeva Systems
VEEV
$46.3B
| $246K | 0.04% |
+3,381
| New | +$246K |
|
334
Coca-Cola Europacific Partners
CCEP
$41.1B
| $244K | 0.04% |
+5,856
| New | +$244K |
|
335
Live Nation Entertainment
LYV
$39.6B
| $244K | 0.04% |
+5,784
| New | +$244K |
|
336
British American Tobacco
BTI
$123B
| $242K | 0.04% |
4,182
+484
| +13% | +$28K |
|
337
CNX Resources
CNX
$4.12B
| $240K | 0.04% |
15,604
+175
| +1% | +$2.69K |
|
338
EOG Resources
EOG
$64.5B
| $240K | 0.04% |
2,275
-20
| -0.9% | -$2.11K |
|
339
TJX Companies
TJX
$155B
| $240K | 0.04% |
5,892
-384
| -6% | -$15.6K |
|
|
GRUB
340
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $233K | 0.04% |
1,147
-299
| -21% | -$60.7K |
|
341
Pathward Financial
CASH
$1.74B
| $232K | 0.04% |
+6,378
| New | +$232K |
|
342
Entegris
ENTG
$12.4B
| $231K | 0.04% |
6,641
-396
| -6% | -$13.8K |
|
343
GSK
GSK
$81.6B
| $228K | 0.04% |
4,662
-49
| -1% | -$2.4K |
|
|
DDF
344
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $227K | 0.04% |
21,526
-504
| -2% | -$5.32K |
|
345
Dollar Tree
DLTR
$20B
| $226K | 0.04% |
2,378
| – | – |
|
346
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $225K | 0.04% |
17,110
| – | – |
|
347
Fortinet
FTNT
$61.6B
| $223K | 0.03% |
+20,875
| New | +$223K |
|
348
Huazhu Hotels Group
HTHT
$11.4B
| $218K | 0.03% |
6,636
-744
| -10% | -$24.4K |
|
349
Graco
GGG
$14.1B
| $217K | 0.03% |
+4,751
| New | +$217K |
|
350
Nordson
NDSN
$12.5B
| $217K | 0.03% |
1,594
-93
| -6% | -$12.7K |
|