AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+7.61%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$636M
AUM Growth
+$22.9M
(+3.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$1.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 4 |
Texas Instruments
TXN
|
$836K |
| 5 |
Union Pacific
UNP
|
$781K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $210K | 0.03% |
2,042
-306
| -13% | -$31.5K |
|
327
TJX Companies
TJX
$155B
| $210K | 0.03% |
3,435
-888
| -21% | -$54.3K |
|
328
Fluor
FLR
$6.72B
| $207K | 0.03% |
10,982
-13,779
| -56% | -$260K |
|
329
Molina Healthcare
MOH
$9.47B
| $207K | 0.03% |
+1,525
| New | +$207K |
|
330
Cable One
CABO
$922M
| $206K | 0.03% |
+139
| New | +$206K |
|
331
Cigna
CI
$81.5B
| $206K | 0.03% |
+1,011
| New | +$206K |
|
332
Western Alliance Bancorporation
WAL
$10B
| $203K | 0.03% |
+3,562
| New | +$203K |
|
333
Nike
NKE
$109B
| $202K | 0.03% |
1,996
-222
| -10% | -$22.5K |
|
334
Valero Energy
VLO
$48.7B
| $202K | 0.03% |
2,155
-364
| -14% | -$34.1K |
|
|
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $202K | 0.03% |
2,674
-27
| -1% | -$2.04K |
|
336
First American
FAF
$6.83B
| $201K | 0.03% |
3,445
-115
| -3% | -$6.71K |
|
337
Allison Transmission
ALSN
$7.53B
| $200K | 0.03% |
4,142
-117
| -3% | -$5.65K |
|
|
CVET
338
DELISTED
Covetrus, Inc. Common Stock
CVET
| $194K | 0.03% |
+14,656
| New | +$194K |
|
|
ZNGA
339
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $171K | 0.03% |
28,030
+63
| +0.2% | +$384 |
|
340
Ovintiv
OVV
$10.6B
| $154K | 0.02% |
6,590
-1,275
| -16% | -$29.8K |
|
341
DNOW Inc
DNOW
$1.67B
| $125K | 0.02% |
11,109
-5,329
| -32% | -$60K |
|
342
EQT Corp
EQT
$32.2B
| $116K | 0.02% |
+10,565
| New | +$116K |
|
343
Mitsubishi UFJ Financial
MUFG
$174B
| $93K | 0.01% |
17,204
-663
| -4% | -$3.58K |
|
|
IMGN
344
DELISTED
Immunogen Inc
IMGN
| $86K | 0.01% |
16,808
-3,769
| -18% | -$19.3K |
|
345
Banco Santander
SAN
$141B
| $46K | 0.01% |
11,473
-5,128
| -31% | -$20.6K |
|
346
Yum China
YUMC
$16.5B
| – | – |
-4,711
| Closed | -$214K |
|
347
Alcon
ALC
$39.6B
| – | – |
-3,568
| Closed | -$208K |
|
348
Ares Capital
ARCC
$15.8B
| – | – |
-20,097
| Closed | -$375K |
|
349
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-21,752
| Closed | -$113K |
|
350
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,876
| Closed | -$534K |
|