AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+12.26%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.75M |
| 3 |
Linde
LIN
|
+$1.61M |
| 4 |
Johnson Controls International
JCI
|
+$1.6M |
| 5 |
Medtronic
MDT
|
+$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.2B
| $935K | 0.15% |
14,850
-668
| -4% | -$42.1K |
|
152
Fluor
FLR
$6.54B
| $933K | 0.15% |
25,346
+11,197
| +79% | +$412K |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $913K | 0.15% |
9,157
-323
| -3% | -$32.2K |
|
154
Colgate-Palmolive
CL
$68.2B
| $904K | 0.15% |
13,194
-236
| -2% | -$16.2K |
|
155
Air Products & Chemicals
APD
$63.7B
| $900K | 0.14% |
4,716
+645
| +16% | +$123K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $900K | 0.14% |
7,220
-752
| -9% | -$93.7K |
|
157
Freeport-McMoran
FCX
$63.1B
| $899K | 0.14% |
69,743
+4,377
| +7% | +$56.4K |
|
158
Vanguard Small-Cap ETF
VB
$66.6B
| $879K | 0.14% |
5,749
-335
| -6% | -$51.2K |
|
159
Costco
COST
$432B
| $878K | 0.14% |
3,624
+281
| +8% | +$68.1K |
|
160
Qualcomm
QCOM
$172B
| $876K | 0.14% |
15,354
-170
| -1% | -$9.7K |
|
161
Citigroup
C
$180B
| $869K | 0.14% |
13,979
-5,864
| -30% | -$365K |
|
162
Wolfspeed
WOLF
$275M
| $841K | 0.14% |
14,704
-1,174
| -7% | -$67.1K |
|
163
Deere & Co
DE
$128B
| $829K | 0.13% |
5,186
-204
| -4% | -$32.6K |
|
164
Canadian Pacific Kansas City
CP
$69.1B
| $804K | 0.13% |
19,520
-6,265
| -24% | -$258K |
|
165
Synchrony
SYF
$28B
| $803K | 0.13% |
25,184
+5,721
| +29% | +$182K |
|
166
General Dynamics
GD
$86.3B
| $790K | 0.13% |
4,665
-122
| -3% | -$20.7K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $785K | 0.13% |
5,153
+638
| +14% | +$97.2K |
|
168
W.W. Grainger
GWW
$47.4B
| $774K | 0.12% |
2,571
-216
| -8% | -$65K |
|
169
Akamai
AKAM
$11.2B
| $762K | 0.12% |
10,622
-598
| -5% | -$42.9K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $760K | 0.12% |
8,873
+1,620
| +22% | +$139K |
|
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $757K | 0.12% |
7,021
-174
| -2% | -$18.8K |
|
172
Palo Alto Networks
PANW
$132B
| $755K | 0.12% |
18,642
-1,566
| -8% | -$63.4K |
|
173
American International
AIG
$43.6B
| $751K | 0.12% |
17,439
+2,781
| +19% | +$120K |
|
174
Halliburton
HAL
$18.7B
| $740K | 0.12% |
25,267
-2,363
| -9% | -$69.2K |
|
175
Exelon
EXC
$43.7B
| $738K | 0.12% |
20,654
-1,031
| -5% | -$36.8K |
|