AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-11.08%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
-$86.8M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
TE Connectivity
TEL
|
+$2.73M |
| 3 |
Seagate
STX
|
+$1.7M |
| 4 |
Johnson Controls International
JCI
|
+$1.58M |
| 5 |
PX
Praxair Inc
PX
|
+$1.57M |
Sector Composition
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lloyds Banking Group
LYG
$65.9B
| – | – |
-13,445
| Closed | -$41K |
|
327
American Financial Group
AFG
$11.5B
| – | – |
-1,925
| Closed | -$213K |
|
328
Allison Transmission
ALSN
$7.41B
| – | – |
-4,177
| Closed | -$217K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| – | – |
-1,094
| Closed | -$204K |
|
330
APA Corp
APA
$7.75B
| – | – |
-8,006
| Closed | -$381K |
|
331
ASML
ASML
$317B
| – | – |
-3,661
| Closed | -$689K |
|
332
AstraZeneca
AZN
$252B
| – | – |
-5,430
| Closed | -$215K |
|
333
Cars.com
CARS
$823M
| – | – |
-9,133
| Closed | -$252K |
|
334
Chubb
CB
$110B
| – | – |
-3,933
| Closed | -$525K |
|
335
CBRE Group
CBRE
$48.2B
| – | – |
-5,646
| Closed | -$249K |
|
336
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-6,573
| Closed | -$773K |
|
337
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| – | – |
-5,431
| Closed | -$262K |
|
338
Dover
DOV
$24B
| – | – |
-2,296
| Closed | -$203K |
|
339
Domino's
DPZ
$15.6B
| – | – |
-736
| Closed | -$217K |
|
340
Devon Energy
DVN
$21.8B
| – | – |
-10,645
| Closed | -$425K |
|
341
Entegris
ENTG
$12.3B
| – | – |
-6,993
| Closed | -$203K |
|
342
EOG Resources
EOG
$64.1B
| – | – |
-2,320
| Closed | -$296K |
|
343
Liberty Media Series C
FWONK
$25.4B
| – | – |
-6,140
| Closed | -$220K |
|
344
General Motors
GM
$55.2B
| – | – |
-6,818
| Closed | -$230K |
|
345
GSK
GSK
$82.1B
| – | – |
-5,042
| Closed | -$253K |
|
346
Hanesbrands
HBI
$2.25B
| – | – |
-14,098
| Closed | -$260K |
|
347
Helmerich & Payne
HP
$1.99B
| – | – |
-3,429
| Closed | -$236K |
|
348
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-7,042
| Closed | -$228K |
|
349
Icon
ICLR
$13.1B
| – | – |
-10,190
| Closed | -$1.57M |
|
350
ICU Medical
ICUI
$3.22B
| – | – |
-1,219
| Closed | -$344K |
|