AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+5.82%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$644M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.42M |
| 2 |
Microsoft
MSFT
|
+$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$686K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IAC Inc
IAC
$2.92B
| $242K | 0.04% |
+6,267
| New | +$242K |
|
327
Welltower
WELL
$113B
| $242K | 0.04% |
3,772
-796
| -17% | -$51.1K |
|
328
DNOW Inc
DNOW
$1.67B
| $239K | 0.04% |
14,446
-89
| -0.6% | -$1.47K |
|
329
Helmerich & Payne
HP
$1.99B
| $236K | 0.04% |
3,429
-780
| -19% | -$53.7K |
|
330
Cooper Companies
COO
$13.7B
| $232K | 0.04% |
+3,340
| New | +$232K |
|
331
Occidental Petroleum
OXY
$44.7B
| $231K | 0.04% |
2,807
-4,090
| -59% | -$337K |
|
332
Tractor Supply
TSCO
$31.8B
| $231K | 0.04% |
+12,705
| New | +$231K |
|
333
General Motors
GM
$55.4B
| $230K | 0.04% |
6,818
-2,861
| -30% | -$96.5K |
|
|
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
| $229K | 0.04% |
+5,147
| New | +$229K |
|
335
Huazhu Hotels Group
HTHT
$11.7B
| $228K | 0.04% |
+7,042
| New | +$228K |
|
336
Morgan Stanley
MS
$238B
| $228K | 0.04% |
4,890
-1,908
| -28% | -$89K |
|
337
Vanguard S&P 500 ETF
VOO
$730B
| $228K | 0.04% |
853
+46
| +6% | +$12.3K |
|
|
IMGN
338
DELISTED
Immunogen Inc
IMGN
| $228K | 0.04% |
24,084
-605
| -2% | -$5.73K |
|
|
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $225K | 0.03% |
7,139
-67
| -0.9% | -$2.11K |
|
340
Liberty Media Series C
FWONK
$25.5B
| $220K | 0.03% |
6,140
-135
| -2% | -$4.84K |
|
341
Gilead Sciences
GILD
$144B
| $220K | 0.03% |
2,849
-2,669
| -48% | -$206K |
|
342
Sherwin-Williams
SHW
$93.6B
| $220K | 0.03% |
+1,449
| New | +$220K |
|
343
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $219K | 0.03% |
17,110
| – | – |
|
344
Allison Transmission
ALSN
$7.52B
| $217K | 0.03% |
4,177
-4,904
| -54% | -$255K |
|
345
Domino's
DPZ
$15.8B
| $217K | 0.03% |
736
-69
| -9% | -$20.3K |
|
346
AstraZeneca
AZN
$253B
| $215K | 0.03% |
5,430
-628
| -10% | -$24.9K |
|
347
Nordson
NDSN
$12.7B
| $214K | 0.03% |
1,542
-32
| -2% | -$4.44K |
|
348
American Financial Group
AFG
$11.5B
| $213K | 0.03% |
+1,925
| New | +$213K |
|
349
Steris
STE
$24.5B
| $213K | 0.03% |
+1,858
| New | +$213K |
|
350
Stanley Black & Decker
SWK
$12.1B
| $213K | 0.03% |
+1,455
| New | +$213K |
|