AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.53%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $869K | 0.14% |
5,228
-494
| -9% | -$82.1K |
|
152
DocuSign
DOCU
$16.1B
| $865K | 0.14% |
3,094
+599
| +24% | +$167K |
|
153
OneMain Financial
OMF
$7.31B
| $859K | 0.14% |
14,331
-1,806
| -11% | -$108K |
|
154
Altria Group
MO
$112B
| $857K | 0.14% |
17,979
-19,215
| -52% | -$916K |
|
155
Abbott
ABT
$231B
| $833K | 0.14% |
7,187
-635
| -8% | -$73.6K |
|
156
TJX Companies
TJX
$155B
| $824K | 0.14% |
12,217
+1,887
| +18% | +$127K |
|
157
Alibaba
BABA
$323B
| $822K | 0.13% |
3,624
+891
| +33% | +$202K |
|
158
W.W. Grainger
GWW
$47.5B
| $818K | 0.13% |
1,867
-248
| -12% | -$109K |
|
159
Progressive
PGR
$143B
| $800K | 0.13% |
8,145
+40
| +0.5% | +$3.93K |
|
160
StoneCo
STNE
$4.63B
| $783K | 0.13% |
11,672
-503
| -4% | -$33.7K |
|
161
Schlumberger
SLB
$53.4B
| $780K | 0.13% |
+24,377
| New | +$780K |
|
162
Bank of New York Mellon
BK
$73.1B
| $776K | 0.13% |
15,130
-2,889
| -16% | -$148K |
|
163
Ulta Beauty
ULTA
$23.1B
| $773K | 0.13% |
2,235
-477
| -18% | -$165K |
|
164
Becton Dickinson
BDX
$55.1B
| $770K | 0.13% |
3,245
-304
| -9% | -$72.1K |
|
165
International Paper
IP
$25.7B
| $769K | 0.13% |
13,243
+859
| +7% | +$49.9K |
|
|
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $758K | 0.12% |
6,896
-156,940
| -96% | -$17.3M |
|
167
Equinix
EQIX
$75.7B
| $750K | 0.12% |
934
-124
| -12% | -$99.6K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $746K | 0.12% |
5,159
-576
| -10% | -$83.3K |
|
|
DISCA
169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $745K | 0.12% |
24,304
-1,023
| -4% | -$31.4K |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $728K | 0.12% |
3,230
-956
| -23% | -$215K |
|
171
AutoZone
AZO
$70.6B
| $719K | 0.12% |
482
-8
| -2% | -$11.9K |
|
172
Monster Beverage
MNST
$61B
| $718K | 0.12% |
15,718
-86
| -0.5% | -$3.93K |
|
173
Philip Morris
PM
$251B
| $718K | 0.12% |
7,239
-8,491
| -54% | -$842K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $716K | 0.12% |
5,052
-669
| -12% | -$94.8K |
|
175
Duke Energy
DUK
$93.8B
| $712K | 0.12% |
7,216
-2,318
| -24% | -$229K |
|