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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$90.3B
| $212K | 0.03% |
+9,165
| New | +$212K |
|
352
LKQ Corp
LKQ
$8.39B
| $210K | 0.03% |
6,641
-482
| -7% | -$15.2K |
|
353
iShares S&P 500 Growth ETF
IVW
$64.3B
| $209K | 0.03% |
4,712
-696
| -13% | -$30.9K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $204K | 0.03% |
+1,094
| New | +$204K |
|
355
Dover
DOV
$24.4B
| $203K | 0.03% |
+2,296
| New | +$203K |
|
356
Entegris
ENTG
$12.3B
| $203K | 0.03% |
6,993
+355
| +5% | +$10.3K |
|
357
Sony
SONY
$172B
| $202K | 0.03% |
+16,680
| New | +$202K |
|
358
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $202K | 0.03% |
+1,990
| New | +$202K |
|
|
GCI
359
DELISTED
Gannett Co., Inc
GCI
| $139K | 0.02% |
13,900
| – | – |
|
360
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $134K | 0.02% |
+21,257
| New | +$134K |
|
361
Mitsubishi UFJ Financial
MUFG
$177B
| $103K | 0.02% |
+16,674
| New | +$103K |
|
362
Lloyds Banking Group
LYG
$65.9B
| $41K | 0.01% |
13,445
+817
| +6% | +$2.49K |
|
363
Applied Materials
AMAT
$130B
| – | – |
-4,653
| Closed | -$215K |
|
364
Arista Networks
ANET
$178B
| – | – |
-21,280
| Closed | -$342K |
|
365
Baxter International
BAX
$12.4B
| – | – |
-4,803
| Closed | -$354K |
|
366
Cardinal Health
CAH
$36B
| – | – |
-6,427
| Closed | -$314K |
|
367
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,956
| Closed | -$231K |
|
368
CNX Resources
CNX
$4.1B
| – | – |
-15,548
| Closed | -$277K |
|
369
Quest Diagnostics
DGX
$20.4B
| – | – |
-2,341
| Closed | -$257K |
|
370
Healthpeak Properties
DOC
$12.6B
| – | – |
-8,170
| Closed | -$211K |
|
371
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-2,665
| Closed | -$293K |
|
372
KLA
KLAC
$121B
| – | – |
-2,541
| Closed | -$260K |
|
373
Kroger
KR
$44.7B
| – | – |
-9,024
| Closed | -$257K |
|
374
Alliant Energy
LNT
$16.5B
| – | – |
-4,790
| Closed | -$202K |
|
375
nVent Electric
NVT
$14.9B
| – | – |
-8,314
| Closed | -$209K |
|