AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.01%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$659M
AUM Growth
+$3.7M
(+0.57%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
369
New
15
Increased
49
Reduced
263
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$612K |
| 2 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
+$596K |
| 3 |
AutoZone
AZO
|
+$306K |
| 4 |
T Rowe Price
TROW
|
+$304K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$301K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 5 |
GE Aerospace
GE
|
+$896K |
Sector Composition
| 1 | Healthcare | 10.63% |
| 2 | Technology | 9.32% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $805K | 0.12% |
6,912
-120
| -2% | -$14K |
|
177
Enbridge
ENB
$105B
| $802K | 0.12% |
19,158
-101
| -0.5% | -$4.23K |
|
178
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $789K | 0.12% |
43,828
| – | – |
|
179
Martin Marietta Materials
MLM
$37B
| $786K | 0.12% |
3,810
+402
| +12% | +$82.9K |
|
180
Crown Holdings
CCK
$11B
| $781K | 0.12% |
13,076
-160
| -1% | -$9.56K |
|
181
Check Point Software Technologies
CHKP
$21.1B
| $776K | 0.12% |
6,798
+92
| +1% | +$10.5K |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $775K | 0.12% |
10,087
-37
| -0.4% | -$2.84K |
|
183
Pentair
PNR
$17.9B
| $757K | 0.11% |
16,586
-82
| -0.5% | -$3.74K |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $738K | 0.11% |
5,265
-124
| -2% | -$17.4K |
|
185
Nasdaq
NDAQ
$54.4B
| $720K | 0.11% |
27,870
-765
| -3% | -$19.8K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $719K | 0.11% |
4,520
-9
| -0.2% | -$1.43K |
|
187
iShares Core S&P 500 ETF
IVV
$668B
| $713K | 0.11% |
2,819
+104
| +4% | +$26.3K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $708K | 0.11% |
10,663
+1,769
| +20% | +$117K |
|
189
Palo Alto Networks
PANW
$132B
| $684K | 0.1% |
28,458
-30
| -0.1% | -$721 |
|
190
Southern Company
SO
$100B
| $677K | 0.1% |
13,789
-83
| -0.6% | -$4.08K |
|
191
International Paper
IP
$24.8B
| $671K | 0.1% |
12,475
+187
| +2% | +$10.1K |
|
192
Dentsply Sirona
XRAY
$2.77B
| $665K | 0.1% |
11,118
+1,199
| +12% | +$71.7K |
|
193
WEC Energy
WEC
$34.6B
| $655K | 0.1% |
10,430
-92
| -0.9% | -$5.78K |
|
194
Pultegroup
PHM
$27B
| $652K | 0.1% |
23,867
-415
| -2% | -$11.3K |
|
195
KeyCorp
KEY
$20.9B
| $650K | 0.1% |
34,509
-630
| -2% | -$11.9K |
|
196
Weyerhaeuser
WY
$18.2B
| $649K | 0.1% |
19,073
-166
| -0.9% | -$5.65K |
|
197
Regeneron Pharmaceuticals
REGN
$59B
| $647K | 0.1% |
1,447
-14
| -1% | -$6.26K |
|
198
Ameriprise Financial
AMP
$46.5B
| $634K | 0.1% |
4,273
-535
| -11% | -$79.4K |
|
199
Unilever
UL
$155B
| $632K | 0.1% |
10,911
-454
| -4% | -$26.3K |
|
200
American Electric Power
AEP
$58B
| $627K | 0.1% |
8,925
-265
| -3% | -$18.6K |
|