AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.79%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$631M
AUM Growth
-$12.4M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
+$663K |
| 2 |
AT&T
T
|
+$655K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$528K |
| 4 |
Comcast
CMCSA
|
+$517K |
| 5 |
Qualcomm
QCOM
|
+$497K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
+$816K |
| 5 |
ING
ING
|
+$737K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.3% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $234K | 0.04% |
7,206
-98
| -1% | -$3.18K |
|
327
Ameriprise Financial
AMP
$46.4B
| $233K | 0.04% |
1,663
+290
| +21% | +$40.6K |
|
328
Citizens Financial Group
CFG
$22.3B
| $231K | 0.04% |
+5,956
| New | +$231K |
|
329
Graco
GGG
$14.2B
| $230K | 0.04% |
5,085
+334
| +7% | +$15.1K |
|
330
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $228K | 0.04% |
17,110
| – | – |
|
331
Domino's
DPZ
$15.8B
| $227K | 0.04% |
+805
| New | +$227K |
|
332
LKQ Corp
LKQ
$8.39B
| $227K | 0.04% |
+7,123
| New | +$227K |
|
333
Entegris
ENTG
$12.3B
| $225K | 0.04% |
6,638
-3
| -0% | -$102 |
|
334
Liberty Media Series C
FWONK
$25.4B
| $225K | 0.04% |
+6,275
| New | +$225K |
|
335
Public Service Enterprise Group
PEG
$40B
| $225K | 0.04% |
+4,151
| New | +$225K |
|
336
TEGNA Inc
TGNA
$3.38B
| $221K | 0.04% |
20,325
-7,075
| -26% | -$76.9K |
|
337
iShares S&P 500 Growth ETF
IVW
$64.3B
| $220K | 0.03% |
5,408
-1,200
| -18% | -$48.8K |
|
338
Applied Materials
AMAT
$130B
| $215K | 0.03% |
4,653
-51
| -1% | -$2.36K |
|
339
Jack Henry & Associates
JKHY
$11.9B
| $215K | 0.03% |
+1,653
| New | +$215K |
|
340
Roper Technologies
ROP
$55.9B
| $215K | 0.03% |
779
-121
| -13% | -$33.4K |
|
341
AstraZeneca
AZN
$252B
| $213K | 0.03% |
6,058
-1,580
| -21% | -$55.6K |
|
342
Owens Corning
OC
$13B
| $213K | 0.03% |
3,364
-18
| -0.5% | -$1.14K |
|
343
Healthpeak Properties
DOC
$12.7B
| $211K | 0.03% |
+8,170
| New | +$211K |
|
344
nVent Electric
NVT
$14.9B
| $209K | 0.03% |
+8,314
| New | +$209K |
|
345
Alliant Energy
LNT
$16.5B
| $202K | 0.03% |
+4,790
| New | +$202K |
|
346
Nordson
NDSN
$12.7B
| $202K | 0.03% |
1,574
-20
| -1% | -$2.57K |
|
|
ULTI
347
DELISTED
Ultimate Software Group Inc
ULTI
| $202K | 0.03% |
+785
| New | +$202K |
|
348
Vanguard S&P 500 ETF
VOO
$732B
| $201K | 0.03% |
+807
| New | +$201K |
|
349
DNOW Inc
DNOW
$1.66B
| $194K | 0.03% |
14,535
-148
| -1% | -$1.98K |
|
|
ZAGG
350
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $180K | 0.03% |
+10,448
| New | +$180K |
|