AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.75%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$640M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
+$1.08M |
| 2 |
Adient
ADNT
|
+$976K |
| 3 |
Citigroup
C
|
+$854K |
| 4 |
Enbridge
ENB
|
+$775K |
| 5 |
Suncor Energy
SU
|
+$700K |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 3 |
TE Connectivity
TEL
|
+$2.51M |
| 4 |
Broadcom
AVGO
|
+$2.21M |
| 5 |
Comcast
CMCSA
|
+$1.57M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$69.9B
| $709K | 0.11% |
24,125
+3,600
| +18% | +$106K |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $704K | 0.11% |
5,807
-3,459
| -37% | -$419K |
|
178
TEGNA Inc
TGNA
$3.38B
| $702K | 0.11% |
42,813
-625
| -1% | -$10.2K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $700K | 0.11% |
21,608
-12,458
| -37% | -$404K |
|
180
Conagra Brands
CAG
$9.32B
| $665K | 0.1% |
16,493
-1,225
| -7% | -$49.4K |
|
181
General Mills
GIS
$26.8B
| $657K | 0.1% |
11,138
-1,011
| -8% | -$59.6K |
|
182
WEC Energy
WEC
$34.6B
| $657K | 0.1% |
10,844
-2,107
| -16% | -$128K |
|
183
Ameriprise Financial
AMP
$46.4B
| $656K | 0.1% |
5,060
+2,160
| +74% | +$280K |
|
184
Weyerhaeuser
WY
$18.7B
| $656K | 0.1% |
19,308
-943
| -5% | -$32K |
|
185
Regeneron Pharmaceuticals
REGN
$59.2B
| $653K | 0.1% |
1,687
-287
| -15% | -$111K |
|
186
iShares Core S&P 500 ETF
IVV
$666B
| $644K | 0.1% |
2,715
| – | – |
|
187
Qualcomm
QCOM
$173B
| $637K | 0.1% |
11,099
+2,334
| +27% | +$134K |
|
188
Vale
VALE
$44.6B
| $636K | 0.1% |
66,997
+19,353
| +41% | +$184K |
|
189
Capital One
COF
$141B
| $633K | 0.1% |
7,298
+693
| +10% | +$60.1K |
|
190
American Electric Power
AEP
$57.5B
| $632K | 0.1% |
9,403
-916
| -9% | -$61.6K |
|
191
Edison International
EIX
$20.5B
| $631K | 0.1% |
7,920
| – | – |
|
192
Dentsply Sirona
XRAY
$2.83B
| $629K | 0.1% |
10,074
-1,577
| -14% | -$98.5K |
|
193
Helmerich & Payne
HP
$1.99B
| $628K | 0.1% |
9,434
+2,920
| +45% | +$194K |
|
194
KeyCorp
KEY
$21B
| $624K | 0.1% |
35,088
+14,719
| +72% | +$262K |
|
195
Nasdaq
NDAQ
$54.5B
| $624K | 0.1% |
26,979
-11,808
| -30% | -$273K |
|
196
Aflac
AFL
$56.9B
| $610K | 0.1% |
16,838
-1,200
| -7% | -$43.5K |
|
197
W.W. Grainger
GWW
$47.7B
| $608K | 0.09% |
2,611
-1,568
| -38% | -$365K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $607K | 0.09% |
4,761
-8,267
| -63% | -$1.05M |
|
199
International Paper
IP
$25B
| $606K | 0.09% |
12,604
-4,723
| -27% | -$227K |
|
200
Prudential Financial
PRU
$37.2B
| $601K | 0.09% |
5,635
-200
| -3% | -$21.3K |
|