AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.74%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
DuPont de Nemours
DD
|
$2.71M |
| 5 |
TE Connectivity
TEL
|
$2.55M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pebblebrook Hotel Trust
PEB
$1.37B
| $210K | 0.04% |
7,461
-2,334
| -24% | -$65.7K |
|
327
Domino's
DPZ
$15.8B
| $209K | 0.04% |
+751
| New | +$209K |
|
328
EOG Resources
EOG
$64.2B
| $209K | 0.04% |
2,242
-54
| -2% | -$5.03K |
|
329
Welltower
WELL
$113B
| $209K | 0.04% |
2,560
-409
| -14% | -$33.4K |
|
330
Viatris
VTRS
$12.2B
| $208K | 0.04% |
10,928
-250
| -2% | -$4.76K |
|
331
Cooper Companies
COO
$13.7B
| $205K | 0.03% |
2,444
-512
| -17% | -$42.9K |
|
332
Fortinet
FTNT
$61.6B
| $205K | 0.03% |
13,400
-55
| -0.4% | -$841 |
|
333
Humana
HUM
$37.3B
| $204K | 0.03% |
770
-175
| -19% | -$46.4K |
|
334
Oshkosh
OSK
$8.9B
| $204K | 0.03% |
2,439
-479
| -16% | -$40.1K |
|
335
Stanley Black & Decker
SWK
$12.1B
| $202K | 0.03% |
+1,393
| New | +$202K |
|
336
Ovintiv
OVV
$10.6B
| $193K | 0.03% |
7,505
+694
| +10% | +$17.8K |
|
|
ZNGA
337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $172K | 0.03% |
+28,017
| New | +$172K |
|
|
MNDT
338
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $161K | 0.03% |
+10,891
| New | +$161K |
|
|
IMMU
339
DELISTED
Immunomedics Inc
IMMU
| $143K | 0.02% |
+10,288
| New | +$143K |
|
340
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $121K | 0.02% |
21,752
-143
| -0.7% | -$795 |
|
|
GCI
341
DELISTED
Gannett Co., Inc
GCI
| $114K | 0.02% |
13,900
| – | – |
|
342
Mitsubishi UFJ Financial
MUFG
$177B
| $84K | 0.01% |
17,608
+185
| +1% | +$883 |
|
343
Banco Santander
SAN
$145B
| $74K | 0.01% |
+16,872
| New | +$74K |
|
|
IMGN
344
DELISTED
Immunogen Inc
IMGN
| $45K | 0.01% |
20,762
+148
| +0.7% | +$321 |
|
345
Lloyds Banking Group
LYG
$64.9B
| $30K | 0.01% |
10,422
-1,899
| -15% | -$5.47K |
|
346
Spotify
SPOT
$148B
| – | – |
-1,739
| Closed | -$241K |
|
347
Cars.com
CARS
$830M
| – | – |
-8,833
| Closed | -$201K |
|
348
Chubb
CB
$111B
| – | – |
-3,769
| Closed | -$528K |
|
349
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-6,605
| Closed | -$341K |
|
350
Salesforce
CRM
$240B
| – | – |
-1,278
| Closed | -$202K |
|