AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$650M
AUM Growth
+$649M
(+48,918%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
379
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$112M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$20.2M |
| 2 |
Home Depot
HD
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
Coca-Cola
KO
|
+$12.8M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$5.78B
| – | – |
-17,215
| Closed | -$499 |
|
377
Southwest Airlines
LUV
$16.3B
| – | – |
-5,812
| Closed | -$227 |
|
378
LyondellBasell Industries
LYB
$17.5B
| – | – |
-11,641
| Closed | -$866 |
|
379
Lloyds Banking Group
LYG
$65.9B
| – | – |
-68,010
| Closed | -$202 |
|
380
Macy's
M
$4.61B
| – | – |
-6,613
| Closed | -$223 |
|
381
Mastercard
MA
$528B
| – | – |
-10,413
| Closed | -$917 |
|
382
Manhattan Associates
MANH
$13B
| – | – |
-6,586
| Closed | -$423 |
|
383
Mattel
MAT
$5.91B
| – | – |
-14,229
| Closed | -$445 |
|
384
Microchip Technology
MCHP
$34.9B
| – | – |
-10,560
| Closed | -$268 |
|
385
McKesson
MCK
$87.8B
| – | – |
-9,235
| Closed | -$1.72K |
|
386
Manulife Financial
MFC
$52.4B
| – | – |
-14,800
| Closed | -$202 |
|
387
Markel Group
MKL
$24.4B
| – | – |
-382
| Closed | -$364 |
|
388
Monster Beverage
MNST
$61.9B
| – | – |
-19,212
| Closed | -$514 |
|
389
The Mosaic Company
MOS
$10.2B
| – | – |
-9,431
| Closed | -$246 |
|
390
Morgan Stanley
MS
$243B
| – | – |
-13,771
| Closed | -$358 |
|
391
M&T Bank
MTB
$31.2B
| – | – |
-3,635
| Closed | -$430 |
|
392
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-107,707
| Closed | -$478 |
|
393
Nabors Industries
NBR
$587M
| – | – |
-465
| Closed | -$234 |
|
394
NewMarket
NEU
$7.74B
| – | – |
-533
| Closed | -$221 |
|
395
National Grid
NGG
$69.8B
| – | – |
-16,129
| Closed | -$1.17K |
|
396
Northern Trust
NTRS
$24.6B
| – | – |
-4,985
| Closed | -$331 |
|
397
NatWest
NWG
$57.3B
| – | – |
-20,222
| Closed | -$102 |
|
398
Newell Brands
NWL
$2.61B
| – | – |
-5,459
| Closed | -$265 |
|
399
Omnicom Group
OMC
$15.1B
| – | – |
-20,584
| Closed | -$1.68K |
|
400
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-153,465
| Closed | -$2.77K |
|