AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-13.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$435M
AUM Growth
-$75.2M
(-15%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
301
New
36
Increased
41
Reduced
174
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.05M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.12M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
$1.79M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$25.7B
| $789K | 0.18% |
2,626
+446
| +20% | +$134K |
|
127
Charles Schwab
SCHW
$170B
| $784K | 0.18% |
12,394
-571
| -4% | -$36.1K |
|
128
W.W. Grainger
GWW
$48.9B
| $767K | 0.18% |
1,688
-47
| -3% | -$21.4K |
|
129
Thomson Reuters
TRI
$80.7B
| $751K | 0.17% |
6,946
-194
| -3% | -$21K |
|
130
Public Service Enterprise Group
PEG
$40.8B
| $748K | 0.17% |
11,827
-7,917
| -40% | -$501K |
|
131
Walmart
WMT
$803B
| $743K | 0.17% |
18,315
-6,444
| -26% | -$261K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $735K | 0.17% |
19,659
-17,682
| -47% | -$661K |
|
133
Otis Worldwide
OTIS
$34.4B
| $733K | 0.17% |
10,369
-414
| -4% | -$29.3K |
|
134
Illinois Tool Works
ITW
$78.3B
| $732K | 0.17% |
4,019
-122
| -3% | -$22.2K |
|
135
Lowe's Companies
LOW
$151B
| $732K | 0.17% |
4,190
-80
| -2% | -$14K |
|
136
Kimberly-Clark
KMB
$43.3B
| $713K | 0.16% |
5,279
-340
| -6% | -$45.9K |
|
137
PNC Financial Services
PNC
$81.7B
| $705K | 0.16% |
4,472
-737
| -14% | -$116K |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $699K | 0.16% |
3,197
-166
| -5% | -$36.3K |
|
139
OneMain Financial
OMF
$7.47B
| $693K | 0.16% |
18,549
-39
| -0.2% | -$1.46K |
|
140
Honeywell
HON
$137B
| $692K | 0.16% |
3,981
-83
| -2% | -$14.4K |
|
141
Progressive
PGR
$146B
| $683K | 0.16% |
5,878
-180
| -3% | -$20.9K |
|
142
Wolfspeed
WOLF
$196M
| $664K | 0.15% |
10,471
-24
| -0.2% | -$1.52K |
|
143
Dolby
DLB
$7.03B
| $649K | 0.15% |
9,072
-130
| -1% | -$9.3K |
|
144
Marsh & McLennan
MMC
$102B
| $645K | 0.15% |
4,155
-94
| -2% | -$14.6K |
|
145
Pembina Pipeline
PBA
$22B
| $643K | 0.15% |
18,214
-1,316
| -7% | -$46.5K |
|
146
Dominion Energy
D
$50B
| $628K | 0.14% |
7,876
+505
| +7% | +$40.3K |
|
147
National Grid
NGG
$69.4B
| $626K | 0.14% |
10,297
-2,536
| -20% | -$154K |
|
148
Clearway Energy Class C
CWEN
$3.4B
| $625K | 0.14% |
17,935
-1,818
| -9% | -$63.4K |
|
149
Nike
NKE
$110B
| $622K | 0.14% |
6,091
+302
| +5% | +$30.8K |
|
150
Match Group
MTCH
$9.1B
| $618K | 0.14% |
8,870
+1,711
| +24% | +$119K |
|