AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+8.34%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$12.5M
(+2.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
124
Reduced
142
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 7.31% |
| 4 | Communication Services | 6.16% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $905K | 0.16% |
2,452
+238
| +11% | +$87.8K |
|
127
Illinois Tool Works
ITW
$77.6B
| $905K | 0.16% |
4,687
+40
| +0.9% | +$7.72K |
|
128
Equinix
EQIX
$75.7B
| $903K | 0.16% |
1,188
+114
| +11% | +$86.7K |
|
129
Nucor
NUE
$33.8B
| $898K | 0.16% |
20,015
-1,087
| -5% | -$48.8K |
|
130
Williams Companies
WMB
$69.9B
| $894K | 0.16% |
45,498
+1,635
| +4% | +$32.1K |
|
131
Waste Management
WM
$88.6B
| $890K | 0.16% |
7,864
-385
| -5% | -$43.6K |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $878K | 0.16% |
7,576
| – | – |
|
133
Accenture
ACN
$159B
| $876K | 0.16% |
3,876
-1,063
| -22% | -$240K |
|
134
Novo Nordisk
NVO
$245B
| $872K | 0.16% |
25,128
+2,934
| +13% | +$102K |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $872K | 0.16% |
11,111
+1,964
| +21% | +$154K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $868K | 0.16% |
5,892
+991
| +20% | +$146K |
|
137
Ionis Pharmaceuticals
IONS
$9.76B
| $861K | 0.15% |
18,148
-3,683
| -17% | -$175K |
|
138
Becton Dickinson
BDX
$55.1B
| $851K | 0.15% |
3,745
-297
| -7% | -$67.5K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $847K | 0.15% |
5,506
| – | – |
|
140
T-Mobile US
TMUS
$284B
| $845K | 0.15% |
7,392
+295
| +4% | +$33.7K |
|
141
Target
TGT
$42.3B
| $840K | 0.15% |
5,335
-100
| -2% | -$15.7K |
|
142
Thomson Reuters
TRI
$78.7B
| $839K | 0.15% |
10,138
+1,327
| +15% | +$110K |
|
143
Kinder Morgan
KMI
$59.1B
| $837K | 0.15% |
67,875
-10,039
| -13% | -$124K |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $828K | 0.15% |
38,032
-6,754
| -15% | -$147K |
|
145
W.W. Grainger
GWW
$47.5B
| $827K | 0.15% |
2,317
+270
| +13% | +$96.4K |
|
146
Vulcan Materials
VMC
$39B
| $825K | 0.15% |
6,090
+1,040
| +21% | +$141K |
|
147
Progressive
PGR
$143B
| $814K | 0.15% |
8,600
+65
| +0.8% | +$6.15K |
|
148
Medtronic
MDT
$119B
| $809K | 0.15% |
7,784
-1,086
| -12% | -$113K |
|
149
TSMC
TSM
$1.26T
| $805K | 0.14% |
9,922
+262
| +3% | +$21.3K |
|
150
American International
AIG
$43.9B
| $795K | 0.14% |
28,897
-96
| -0.3% | -$2.64K |
|