AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-17.05%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$502M
AUM Growth
-$134M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.27M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$8.72B
| $105K | 0.02% |
1,636
-633
| -28% | -$40.6K |
|
377
Semtech
SMTC
$5.37B
| $104K | 0.02% |
+2,784
| New | +$104K |
|
378
LKQ Corp
LKQ
$8.25B
| $103K | 0.02% |
+5,011
| New | +$103K |
|
379
NovoCure
NVCR
$1.36B
| $103K | 0.02% |
+1,524
| New | +$103K |
|
380
Banco Santander
SAN
$148B
| $103K | 0.02% |
45,377
+33,904
| +296% | +$77K |
|
381
O'Reilly Automotive
ORLY
$89.5B
| $102K | 0.02% |
+5,100
| New | +$102K |
|
|
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
| $102K | 0.02% |
+2,087
| New | +$102K |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $101K | 0.02% |
+7,249
| New | +$101K |
|
384
Microchip Technology
MCHP
$35B
| $100K | 0.02% |
2,954
-1,416
| -32% | -$47.9K |
|
385
Sherwin-Williams
SHW
$88.6B
| $100K | 0.02% |
+654
| New | +$100K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $100K | 0.02% |
+3,085
| New | +$100K |
|
387
Infosys
INFY
$70.6B
| $99K | 0.02% |
+12,088
| New | +$99K |
|
388
Bank of Montreal
BMO
$90.7B
| $97K | 0.02% |
1,914
-2,174
| -53% | -$110K |
|
389
Essential Utilities
WTRG
$10.6B
| $96K | 0.02% |
+2,375
| New | +$96K |
|
|
FL
390
DELISTED
Foot Locker
FL
| $95K | 0.02% |
+4,305
| New | +$95K |
|
391
Liberty Broadband Class A
LBRDA
$8.64B
| $95K | 0.02% |
+890
| New | +$95K |
|
392
Crane NXT
CXT
$3.49B
| $93K | 0.02% |
+5,459
| New | +$93K |
|
393
RPM International
RPM
$15.9B
| $93K | 0.02% |
+1,567
| New | +$93K |
|
|
CNH
394
CNH Industrial
CNH
$14.1B
| $93K | 0.02% |
+18,930
| New | +$93K |
|
395
Parker-Hannifin
PH
$97B
| $92K | 0.02% |
711
-518
| -42% | -$67K |
|
396
FirstEnergy
FE
$24.8B
| $91K | 0.02% |
+2,275
| New | +$91K |
|
397
Veracyte
VCYT
$2.48B
| $91K | 0.02% |
+3,753
| New | +$91K |
|
|
IPHI
398
DELISTED
INPHI CORPORATION
IPHI
| $91K | 0.02% |
+1,153
| New | +$91K |
|
399
Advanced Energy
AEIS
$5.94B
| $90K | 0.02% |
+1,862
| New | +$90K |
|
400
Vanguard Total International Stock ETF
VXUS
$103B
| $90K | 0.02% |
+2,150
| New | +$90K |
|