AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.79%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$631M
AUM Growth
-$12.4M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
$663K |
| 2 |
AT&T
T
|
$655K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$528K |
| 4 |
Comcast
CMCSA
|
$517K |
| 5 |
Qualcomm
QCOM
|
$497K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
$816K |
| 5 |
ING
ING
|
$737K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.3% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $894K | 0.14% |
13,111
-824
| -6% | -$56.2K |
|
152
Yum China
YUMC
$16.5B
| $885K | 0.14% |
23,016
-248
| -1% | -$9.54K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $882K | 0.14% |
8,894
-156
| -2% | -$15.5K |
|
154
Costco
COST
$427B
| $880K | 0.14% |
4,215
-302
| -7% | -$63.1K |
|
155
Marsh & McLennan
MMC
$100B
| $865K | 0.14% |
10,549
-427
| -4% | -$35K |
|
156
Bank of Montreal
BMO
$90.3B
| $863K | 0.14% |
11,167
-2,731
| -20% | -$211K |
|
157
CME Group
CME
$94.4B
| $858K | 0.14% |
5,229
-1,931
| -27% | -$317K |
|
|
HYLD
158
DELISTED
High Yield ETF
HYLD
| $849K | 0.13% |
23,198
| – | – |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $849K | 0.13% |
257,891
-3,680
| -1% | -$12.1K |
|
160
W.W. Grainger
GWW
$47.5B
| $848K | 0.13% |
2,749
-233
| -8% | -$71.9K |
|
161
Sysco
SYY
$39.4B
| $845K | 0.13% |
12,365
-5,087
| -29% | -$348K |
|
162
Alibaba
BABA
$323B
| $841K | 0.13% |
4,530
-379
| -8% | -$70.4K |
|
163
SPDR S&P International Dividend ETF
DWX
$489M
| $836K | 0.13% |
21,809
| – | – |
|
164
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $823K | 0.13% |
33,280
+251
| +0.8% | +$6.21K |
|
165
Martin Marietta Materials
MLM
$37.5B
| $794K | 0.13% |
3,553
-112
| -3% | -$25K |
|
166
iShares MSCI EAFE ETF
EFA
$66.2B
| $790K | 0.13% |
11,802
-44
| -0.4% | -$2.95K |
|
167
General Dynamics
GD
$86.8B
| $789K | 0.13% |
4,235
+192
| +5% | +$35.8K |
|
168
Truist Financial
TFC
$60B
| $776K | 0.12% |
15,386
-3,153
| -17% | -$159K |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $775K | 0.12% |
7,282
-103
| -1% | -$11K |
|
|
QVCGA
170
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $773K | 0.12% |
751
-9
| -1% | -$9.26K |
|
171
iShares Core S&P 500 ETF
IVV
$664B
| $735K | 0.12% |
2,692
-127
| -5% | -$34.7K |
|
172
Lowe's Companies
LOW
$151B
| $726K | 0.12% |
7,599
-315
| -4% | -$30.1K |
|
173
Air Products & Chemicals
APD
$64.5B
| $725K | 0.11% |
4,659
-793
| -15% | -$123K |
|
174
Palo Alto Networks
PANW
$130B
| $719K | 0.11% |
21,000
-5,586
| -21% | -$191K |
|
175
Equinix
EQIX
$75.7B
| $715K | 0.11% |
1,662
+124
| +8% | +$53.3K |
|