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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$51.6B
| – | – |
-15,788
| Closed | -$546 |
|
402
Principal Financial Group
PFG
$17.8B
| – | – |
-6,196
| Closed | -$255 |
|
403
Parker-Hannifin
PH
$96.3B
| – | – |
-4,304
| Closed | -$465 |
|
404
Philips
PHG
$26.5B
| – | – |
-16,335
| Closed | -$313 |
|
405
Pultegroup
PHM
$27.9B
| – | – |
-21,395
| Closed | -$417 |
|
406
Polaris
PII
$3.35B
| – | – |
-3,682
| Closed | -$301 |
|
407
PNC Financial Services
PNC
$80.2B
| – | – |
-21,019
| Closed | -$1.71K |
|
408
PPL Corp
PPL
$26.4B
| – | – |
-31,673
| Closed | -$1.2K |
|
409
Prudential
PUK
$34.2B
| – | – |
-7,456
| Closed | -$246 |
|
410
Rogers Communications
RCI
$19.3B
| – | – |
-6,191
| Closed | -$250 |
|
411
Roper Technologies
ROP
$56.3B
| – | – |
-1,522
| Closed | -$259 |
|
412
Banco Santander
SAN
$145B
| – | – |
-11,413
| Closed | -$42 |
|
413
SBA Communications
SBAC
$20.5B
| – | – |
-2,483
| Closed | -$268 |
|
414
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-8,388
| Closed | -$247 |
|
415
Starbucks
SBUX
$95.7B
| – | – |
-49,773
| Closed | -$2.84K |
|
416
SEI Investments
SEIC
$10.8B
| – | – |
-4,407
| Closed | -$212 |
|
417
Sherwin-Williams
SHW
$93.6B
| – | – |
-5,835
| Closed | -$571 |
|
418
J.M. Smucker
SJM
$11.9B
| – | – |
-3,967
| Closed | -$605 |
|
419
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-21,699
| Closed | -$124 |
|
420
Smith & Nephew
SNN
$16.7B
| – | – |
-8,369
| Closed | -$287 |
|
421
Sanofi
SNY
$114B
| – | – |
-21,492
| Closed | -$900 |
|
422
Sonoco
SON
$4.55B
| – | – |
-7,342
| Closed | -$365 |
|
423
Sasol
SSL
$4.55B
| – | – |
-8,065
| Closed | -$219 |
|
424
STAAR Surgical
STAA
$1.37B
| – | – |
-27,000
| Closed | -$149 |
|
425
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4,317
| Closed | -$273 |
|