AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$589M
AUM Growth
+$4.01M
(+0.68%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$8.26M |
| 4 |
Visa
V
|
$1.08M |
| 5 |
Nike
NKE
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $803K | 0.14% |
5,615
-1,386
| -20% | -$198K |
|
152
Marsh & McLennan
MMC
$100B
| $800K | 0.14% |
4,599
-127
| -3% | -$22.1K |
|
153
Monster Beverage
MNST
$61B
| $795K | 0.13% |
16,552
+1,016
| +7% | +$48.8K |
|
154
Lockheed Martin
LMT
$108B
| $791K | 0.13% |
2,226
-504
| -18% | -$179K |
|
155
National Grid
NGG
$69.6B
| $785K | 0.13% |
11,887
+1,917
| +19% | +$127K |
|
156
Equinix
EQIX
$75.7B
| $754K | 0.13% |
891
-15
| -2% | -$12.7K |
|
157
Synchrony
SYF
$28.1B
| $754K | 0.13% |
16,271
-1,098
| -6% | -$50.9K |
|
158
Martin Marietta Materials
MLM
$37.5B
| $747K | 0.13% |
1,696
-44
| -3% | -$19.4K |
|
159
Aptiv
APTV
$17.5B
| $730K | 0.12% |
4,422
-60
| -1% | -$9.91K |
|
160
Advance Auto Parts
AAP
$3.63B
| $724K | 0.12% |
3,018
-54
| -2% | -$13K |
|
161
Capital One
COF
$142B
| $714K | 0.12% |
4,922
-977
| -17% | -$142K |
|
162
Workday
WDAY
$61.7B
| $713K | 0.12% |
2,608
+249
| +11% | +$68.1K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $709K | 0.12% |
4,224
-13
| -0.3% | -$2.18K |
|
164
T-Mobile US
TMUS
$284B
| $706K | 0.12% |
6,083
-2,737
| -31% | -$318K |
|
165
Uber
UBER
$190B
| $698K | 0.12% |
16,649
-965
| -5% | -$40.5K |
|
166
Charles River Laboratories
CRL
$8.07B
| $684K | 0.12% |
+1,816
| New | +$684K |
|
167
PayPal
PYPL
$65.2B
| $682K | 0.12% |
+3,621
| New | +$682K |
|
168
General Dynamics
GD
$86.8B
| $667K | 0.11% |
3,200
-315
| -9% | -$65.7K |
|
169
Progressive
PGR
$143B
| $664K | 0.11% |
6,461
-1,730
| -21% | -$178K |
|
170
Consolidated Edison
ED
$35.4B
| $659K | 0.11% |
7,729
-491
| -6% | -$41.9K |
|
171
Intel
INTC
$107B
| $656K | 0.11% |
12,740
-2,251
| -15% | -$116K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $650K | 0.11% |
6,876
-2,669
| -28% | -$252K |
|
173
AES
AES
$9.21B
| $647K | 0.11% |
26,611
-370
| -1% | -$9K |
|
174
Intuitive Surgical
ISRG
$167B
| $647K | 0.11% |
+1,799
| New | +$647K |
|
175
DXC Technology
DXC
$2.65B
| $644K | 0.11% |
20,007
+1,042
| +5% | +$33.5K |
|