AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.25%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$613M
AUM Growth
+$21.4M
(+3.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.36M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$8.84B
| – | – |
-2,439
| Closed | -$204K |
|
377
Qualys
QLYS
$4.85B
| – | – |
-2,649
| Closed | -$230K |
|
378
United Rentals
URI
$62.2B
| – | – |
-1,846
| Closed | -$245K |
|
379
Viatris
VTRS
$12.2B
| – | – |
-10,928
| Closed | -$208K |
|
|
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-900
| Closed | -$256K |
|
|
APC
381
DELISTED
Anadarko Petroleum
APC
| – | – |
-33,432
| Closed | -$2.36M |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-8,354
| Closed | -$2.05M |
|
|
TSS
383
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,845
| Closed | -$494K |
|