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 | |
|---|---|---|---|---|---|---|
|
GCI
351
DELISTED
Gannett Co., Inc
GCI
| $149K | 0.02% |
13,900
| – | – |
|
352
Lloyds Banking Group
LYG
$66.1B
| $42K | 0.01% |
12,628
-4,240
| -25% | -$14.1K |
|
353
Stanley Black & Decker
SWK
$11.8B
| – | – |
-1,794
| Closed | -$274K |
|
354
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-4,340
| Closed | -$465K |
|
355
British American Tobacco
BTI
$123B
| – | – |
-4,182
| Closed | -$242K |
|
356
BorgWarner
BWA
$9.33B
| – | – |
-4,579
| Closed | -$202K |
|
357
Pathward Financial
CASH
$1.74B
| – | – |
-6,378
| Closed | -$232K |
|
358
Dollar Tree
DLTR
$19.8B
| – | – |
-2,378
| Closed | -$226K |
|
359
Dover
DOV
$24B
| – | – |
-3,736
| Closed | -$297K |
|
360
eBay
EBAY
$41.9B
| – | – |
-14,981
| Closed | -$603K |
|
361
Fastenal
FAST
$54.9B
| – | – |
-31,004
| Closed | -$423K |
|
362
Gentex
GNTX
$6.14B
| – | – |
-14,585
| Closed | -$336K |
|
363
GSK
GSK
$81.7B
| – | – |
-4,662
| Closed | -$228K |
|
364
Hershey
HSY
$37.8B
| – | – |
-2,182
| Closed | -$216K |
|
365
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-6,636
| Closed | -$218K |
|
366
IAC Inc
IAC
$2.88B
| – | – |
-10,301
| Closed | -$288K |
|
|
367
ING
ING
$73B
| – | – |
-43,518
| Closed | -$737K |
|
368
LyondellBasell Industries
LYB
$17.4B
| – | – |
-1,912
| Closed | -$202K |
|
369
Old Dominion Freight Line
ODFL
$30.9B
| – | – |
-5,109
| Closed | -$251K |
|
370
Olin
OLN
$2.89B
| – | – |
-9,950
| Closed | -$302K |
|
371
Regions Financial
RF
$24B
| – | – |
-27,139
| Closed | -$504K |
|
372
Sumitomo Mitsui Financial
SMFG
$108B
| – | – |
-11,129
| Closed | -$95K |
|
373
Trimble
TRMB
$19B
| – | – |
-6,011
| Closed | -$216K |
|
374
Vodafone
VOD
$28.3B
| – | – |
-9,609
| Closed | -$267K |
|
375
Essential Utilities
WTRG
$10.7B
| – | – |
-10,828
| Closed | -$369K |
|