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 | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.78B
| – | – |
-2,952
| Closed | -$298 |
|
427
Toronto Dominion Bank
TD
$129B
| – | – |
-11,993
| Closed | -$515 |
|
428
Toyota
TM
$262B
| – | – |
-3,463
| Closed | -$346 |
|
429
T-Mobile US
TMUS
$272B
| – | – |
-32,470
| Closed | -$1.41K |
|
430
Travel + Leisure Co
TNL
$4.06B
| – | – |
-6,342
| Closed | -$204 |
|
431
Tapestry
TPR
$21.7B
| – | – |
-10,253
| Closed | -$418 |
|
432
Targa Resources
TRGP
$34.9B
| – | – |
-5,195
| Closed | -$219 |
|
433
TripAdvisor
TRIP
$2.01B
| – | – |
-4,191
| Closed | -$269 |
|
434
T Rowe Price
TROW
$23.6B
| – | – |
-12,313
| Closed | -$898 |
|
435
TC Energy
TRP
$54B
| – | – |
-4,606
| Closed | -$209 |
|
436
Trane Technologies
TT
$90.7B
| – | – |
-4,607
| Closed | -$293 |
|
437
Textron
TXT
$14.4B
| – | – |
-5,928
| Closed | -$217 |
|
438
Under Armour
UAA
$2.15B
| – | – |
-7,777
| Closed | -$312 |
|
439
United Bankshares
UBSI
$5.37B
| – | – |
-20,128
| Closed | -$755 |
|
440
Universal Health Services
UHS
$11.7B
| – | – |
-2,539
| Closed | -$341 |
|
441
United Natural Foods
UNFI
$1.72B
| – | – |
-5,898
| Closed | -$276 |
|
442
Valero Energy
VLO
$50.1B
| – | – |
-7,931
| Closed | -$405 |
|
443
Vulcan Materials
VMC
$38.6B
| – | – |
-4,411
| Closed | -$531 |
|
444
Valmont Industries
VMI
$7.35B
| – | – |
-2,626
| Closed | -$355 |
|
445
Verisk Analytics
VRSK
$37.5B
| – | – |
-4,489
| Closed | -$364 |
|
446
Viatris
VTRS
$12.2B
| – | – |
-8,228
| Closed | -$356 |
|
447
Wabtec
WAB
$32.4B
| – | – |
-5,426
| Closed | -$381 |
|
448
Whirlpool
WHR
$5.29B
| – | – |
-3,148
| Closed | -$525 |
|
449
Williams Companies
WMB
$70.6B
| – | – |
-10,690
| Closed | -$231 |
|
450
WPP
WPP
$5.87B
| – | – |
-4,249
| Closed | -$444 |
|