AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.54%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$655M
AUM Growth
+$14.5M
(+2.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.73M |
| 2 |
TE Connectivity
TEL
|
+$2.68M |
| 3 |
Johnson Controls International
JCI
|
+$1.8M |
| 4 |
Seagate
STX
|
+$1.39M |
| 5 |
Medtronic
MDT
|
+$1.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$585K |
| 4 |
Schlumberger
SLB
|
+$547K |
| 5 |
Target
TGT
|
+$526K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 8.99% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $788K | 0.12% |
4,939
+2,847
| +136% | +$454K |
|
177
Vanguard Small-Cap ETF
VB
$67.3B
| $780K | 0.12% |
5,758
-775
| -12% | -$105K |
|
178
iShares MSCI EAFE ETF
EFA
$66.9B
| $779K | 0.12% |
11,954
-162
| -1% | -$10.6K |
|
|
HYLD
179
DELISTED
High Yield ETF
HYLD
| $778K | 0.12% |
21,652
-309
| -1% | -$11.1K |
|
180
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $771K | 0.12% |
43,828
+17,076
| +64% | +$300K |
|
181
Enbridge
ENB
$105B
| $767K | 0.12% |
19,259
+757
| +4% | +$30.1K |
|
182
Martin Marietta Materials
MLM
$37.8B
| $758K | 0.12% |
3,408
-67
| -2% | -$14.9K |
|
183
Pentair
PNR
$18.1B
| $745K | 0.11% |
+16,668
| New | +$745K |
|
184
Truist Financial
TFC
$59.3B
| $734K | 0.11% |
16,164
-1,437
| -8% | -$65.3K |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $732K | 0.11% |
+6,706
| New | +$732K |
|
186
Automatic Data Processing
ADP
$121B
| $727K | 0.11% |
7,099
-2,084
| -23% | -$213K |
|
187
Regeneron Pharmaceuticals
REGN
$59.2B
| $717K | 0.11% |
1,461
-226
| -13% | -$111K |
|
188
Applied Materials
AMAT
$129B
| $715K | 0.11% |
17,300
-6,035
| -26% | -$249K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $688K | 0.11% |
4,529
-232
| -5% | -$35.2K |
|
190
Nasdaq
NDAQ
$54.5B
| $682K | 0.1% |
28,635
+1,656
| +6% | +$39.4K |
|
191
Southern Company
SO
$99.9B
| $664K | 0.1% |
13,872
-1,612
| -10% | -$77.2K |
|
192
iShares Core S&P 500 ETF
IVV
$666B
| $660K | 0.1% |
2,715
| – | – |
|
193
International Paper
IP
$25B
| $658K | 0.1% |
12,288
-316
| -3% | -$16.9K |
|
194
KeyCorp
KEY
$21B
| $658K | 0.1% |
35,139
+51
| +0.1% | +$955 |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $655K | 0.1% |
5,389
-418
| -7% | -$50.8K |
|
196
WEC Energy
WEC
$34.6B
| $645K | 0.1% |
10,522
-322
| -3% | -$19.7K |
|
197
Weyerhaeuser
WY
$18.7B
| $645K | 0.1% |
19,239
-69
| -0.4% | -$2.31K |
|
198
Dentsply Sirona
XRAY
$2.83B
| $644K | 0.1% |
9,919
-155
| -2% | -$10.1K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $643K | 0.1% |
10,075
-460
| -4% | -$29.4K |
|
200
American Electric Power
AEP
$57.5B
| $639K | 0.1% |
9,190
-213
| -2% | -$14.8K |
|