AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+13.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$603M
AUM Growth
+$45.5M
(+8.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$957K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$652K |
| 5 |
Alcon
ALC
|
$642K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ionis Pharmaceuticals
IONS
$9.76B
| $982K | 0.16% |
17,378
-770
| -4% | -$43.5K |
|
127
T-Mobile US
TMUS
$284B
| $977K | 0.16% |
7,244
-148
| -2% | -$20K |
|
128
Lam Research
LRCX
$130B
| $976K | 0.16% |
20,670
-390
| -2% | -$18.4K |
|
129
Atlassian
TEAM
$45.2B
| $975K | 0.16% |
4,167
+1,360
| +48% | +$318K |
|
130
Diageo
DEO
$61.3B
| $966K | 0.16% |
6,079
+646
| +12% | +$103K |
|
131
Costco
COST
$427B
| $964K | 0.16% |
2,557
-54
| -2% | -$20.4K |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $962K | 0.16% |
10,702
-409
| -4% | -$36.8K |
|
133
Lowe's Companies
LOW
$151B
| $961K | 0.16% |
5,987
| – | – |
|
134
Duke Energy
DUK
$93.8B
| $957K | 0.16% |
10,450
-1,026
| -9% | -$94K |
|
135
S&P Global
SPGI
$164B
| $957K | 0.16% |
2,911
-25
| -0.9% | -$8.22K |
|
136
Target
TGT
$42.3B
| $941K | 0.16% |
5,335
| – | – |
|
137
W.W. Grainger
GWW
$47.5B
| $935K | 0.16% |
2,291
-26
| -1% | -$10.6K |
|
138
StoneCo
STNE
$4.63B
| $931K | 0.15% |
11,104
-3,817
| -26% | -$320K |
|
139
Illinois Tool Works
ITW
$77.6B
| $926K | 0.15% |
4,540
-147
| -3% | -$30K |
|
140
Spotify
SPOT
$146B
| $920K | 0.15% |
2,923
-74
| -2% | -$23.3K |
|
141
Waste Management
WM
$88.6B
| $916K | 0.15% |
7,763
-101
| -1% | -$11.9K |
|
142
Elastic
ESTC
$9.21B
| $898K | 0.15% |
6,144
-242
| -4% | -$35.4K |
|
143
Apollo Global Management
APO
$75.3B
| $892K | 0.15% |
18,208
+3,570
| +24% | +$175K |
|
144
Vulcan Materials
VMC
$39B
| $892K | 0.15% |
6,020
-70
| -1% | -$10.4K |
|
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $889K | 0.15% |
7,859
-383
| -5% | -$43.3K |
|
146
iShares National Muni Bond ETF
MUB
$38.9B
| $888K | 0.15% |
7,576
| – | – |
|
147
Abbott
ABT
$231B
| $887K | 0.15% |
8,097
-263
| -3% | -$28.8K |
|
148
Reynolds Consumer Products
REYN
$5B
| $880K | 0.15% |
29,318
-3,130
| -10% | -$93.9K |
|
149
Becton Dickinson
BDX
$55.1B
| $877K | 0.15% |
3,595
-150
| -4% | -$36.6K |
|
150
Novo Nordisk
NVO
$245B
| $869K | 0.14% |
24,882
-246
| -1% | -$8.59K |
|