AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+7.61%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$636M
AUM Growth
+$636M
(+3.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$1.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 4 |
Texas Instruments
TXN
|
$836K |
| 5 |
Union Pacific
UNP
|
$781K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $874K | 0.14% |
13,623
+578
| +4% | +$37.1K |
|
152
Freeport-McMoran
FCX
$63.7B
| $845K | 0.13% |
64,399
-4,131
| -6% | -$54.2K |
|
153
GE Aerospace
GE
$292B
| $841K | 0.13% |
75,355
-11,173
| -13% | -$125K |
|
154
W.W. Grainger
GWW
$48.5B
| $827K | 0.13% |
2,443
-66
| -3% | -$22.3K |
|
155
ConocoPhillips
COP
$124B
| $826K | 0.13% |
12,706
-338
| -3% | -$22K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | 0.13% |
13,930
-7,271
| -34% | -$429K |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $817K | 0.13% |
23,026
+709
| +3% | +$25.2K |
|
158
Akamai
AKAM
$11.3B
| $802K | 0.13% |
9,290
-182
| -2% | -$15.7K |
|
159
Costco
COST
$418B
| $802K | 0.13% |
2,730
-402
| -13% | -$118K |
|
160
Phillips 66
PSX
$54B
| $796K | 0.13% |
7,147
-1,007
| -12% | -$112K |
|
161
Marsh & McLennan
MMC
$101B
| $795K | 0.12% |
7,142
-116
| -2% | -$12.9K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $795K | 0.12% |
7,353
-838
| -10% | -$90.6K |
|
163
Waste Management
WM
$91.2B
| $782K | 0.12% |
6,864
+418
| +6% | +$47.6K |
|
164
General Dynamics
GD
$87.3B
| $778K | 0.12% |
4,411
-79
| -2% | -$13.9K |
|
165
Abbott
ABT
$231B
| $771K | 0.12% |
8,871
-1,866
| -17% | -$162K |
|
166
Wolfspeed
WOLF
$194M
| $762K | 0.12% |
16,513
+279
| +2% | +$12.9K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $760K | 0.12% |
5,018
-1,161
| -19% | -$176K |
|
|
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $754K | 0.12% |
10,009
-251
| -2% | -$18.9K |
|
169
Aflac
AFL
$57.2B
| $753K | 0.12% |
14,233
-567
| -4% | -$30K |
|
170
iShares Russell 2000 ETF
IWM
$67B
| $749K | 0.12% |
4,518
+1,147
| +34% | +$190K |
|
171
NVIDIA
NVDA
$4.24T
| $742K | 0.12% |
3,151
+355
| +13% | +$83.6K |
|
172
Equinix
EQIX
$76.9B
| $730K | 0.11% |
1,251
-23
| -2% | -$13.4K |
|
173
BP
BP
$90.8B
| $720K | 0.11% |
19,082
-5,871
| -24% | -$222K |
|
174
Lowe's Companies
LOW
$145B
| $717K | 0.11% |
5,987
| – | – |
|
175
Novo Nordisk
NVO
$251B
| $709K | 0.11% |
12,255
-318
| -3% | -$18.4K |
|