AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+6.53%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$609M
(+2.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
74
Reduced
197
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $1.28M | 0.21% |
9,168
+1,138
| +14% | +$159K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.21% |
10,930
-406
| -4% | -$47.6K |
|
103
TSMC
TSM
$1.2T
| $1.28M | 0.21% |
10,670
-719
| -6% | -$86.4K |
|
104
Williams Companies
WMB
$70.5B
| $1.28M | 0.21% |
48,233
+7,524
| +18% | +$200K |
|
105
Apollo Global Management
APO
$75.9B
| $1.26M | 0.21% |
20,171
+3,065
| +18% | +$191K |
|
106
T-Mobile US
TMUS
$284B
| $1.25M | 0.2% |
8,604
+172
| +2% | +$24.9K |
|
107
Dolby
DLB
$6.94B
| $1.21M | 0.2% |
12,258
-396
| -3% | -$38.9K |
|
108
Diageo
DEO
$61.1B
| $1.2M | 0.2% |
6,261
-434
| -6% | -$83.2K |
|
109
CVS Health
CVS
$93B
| $1.19M | 0.2% |
14,243
-4,141
| -23% | -$346K |
|
110
Expedia Group
EXPE
$26.3B
| $1.19M | 0.19% |
7,254
+232
| +3% | +$38K |
|
111
IBM
IBM
$227B
| $1.18M | 0.19% |
8,437
-2,308
| -21% | -$324K |
|
112
Lowe's Companies
LOW
$146B
| $1.16M | 0.19% |
5,987
| – | – |
|
113
Exelon
EXC
$43.8B
| $1.14M | 0.19% |
36,195
+12,455
| +52% | +$394K |
|
114
Lam Research
LRCX
$124B
| $1.12M | 0.18% |
17,240
-2,410
| -12% | -$157K |
|
115
S&P Global
SPGI
$165B
| $1.12M | 0.18% |
2,725
-186
| -6% | -$76.3K |
|
116
Intel
INTC
$105B
| $1.11M | 0.18% |
19,836
-18,761
| -49% | -$1.05M |
|
117
MetLife
MET
$53.6B
| $1.11M | 0.18% |
18,603
+950
| +5% | +$56.8K |
|
118
Freeport-McMoran
FCX
$66.3B
| $1.11M | 0.18% |
29,963
-1,941
| -6% | -$72K |
|
119
Vulcan Materials
VMC
$38.1B
| $1.11M | 0.18% |
6,364
+753
| +13% | +$131K |
|
120
Icon
ICLR
$14B
| $1.09M | 0.18% |
5,256
-373
| -7% | -$77.1K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.18% |
3,965
-234
| -6% | -$63.5K |
|
122
Synchrony
SYF
$28.1B
| $1.07M | 0.18% |
22,010
-3,676
| -14% | -$178K |
|
123
Motorola Solutions
MSI
$79B
| $1.07M | 0.17% |
4,918
+117
| +2% | +$25.4K |
|
124
Vertiv
VRT
$48B
| $1.06M | 0.17% |
38,911
+1,543
| +4% | +$42.1K |
|
125
Charles Schwab
SCHW
$175B
| $1.06M | 0.17% |
14,530
+486
| +3% | +$35.4K |
|