AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$643M
AUM Growth
-$17.1M
(-2.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
+$3.25M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.14M |
| 3 |
Seagate
STX
|
+$2.05M |
| 4 |
Broadcom
AVGO
|
+$1.82M |
| 5 |
Johnson Controls International
JCI
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$800K |
| 5 |
Crown Holdings
CCK
|
+$724K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.9B
| $751K | 0.12% |
3,555
-207
| -6% | -$43.7K |
|
177
iShares Core S&P 500 ETF
IVV
$666B
| $748K | 0.12% |
2,819
| – | – |
|
178
Pentair
PNR
$18.1B
| $746K | 0.12% |
+16,296
| New | +$746K |
|
179
ING
ING
$72.5B
| $737K | 0.11% |
43,518
-1,713
| -4% | -$29K |
|
180
Progressive
PGR
$144B
| $718K | 0.11% |
11,777
-408
| -3% | -$24.9K |
|
181
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $711K | 0.11% |
43,828
| – | – |
|
182
KeyCorp
KEY
$21B
| $711K | 0.11% |
36,385
+2,440
| +7% | +$47.7K |
|
183
Weyerhaeuser
WY
$18.7B
| $695K | 0.11% |
19,871
-157
| -0.8% | -$5.49K |
|
184
Lowe's Companies
LOW
$153B
| $694K | 0.11% |
7,914
-2,958
| -27% | -$259K |
|
185
Wolfspeed
WOLF
$192M
| $679K | 0.11% |
16,843
-158
| -0.9% | -$6.37K |
|
186
Consolidated Edison
ED
$34.9B
| $677K | 0.11% |
8,686
-487
| -5% | -$38K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $673K | 0.1% |
6,045
+298
| +5% | +$33.2K |
|
188
Check Point Software Technologies
CHKP
$21.1B
| $659K | 0.1% |
+6,631
| New | +$659K |
|
189
Equinix
EQIX
$74.9B
| $643K | 0.1% |
+1,538
| New | +$643K |
|
190
Capital One
COF
$141B
| $637K | 0.1% |
6,643
-213
| -3% | -$20.4K |
|
191
Allstate
ALL
$52.8B
| $635K | 0.1% |
6,702
+1
| +0% | +$95 |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $635K | 0.1% |
3,760
-73
| -2% | -$12.3K |
|
193
Exelon
EXC
$43.4B
| $632K | 0.1% |
22,735
+2,531
| +13% | +$70.4K |
|
194
Unilever
UL
$157B
| $626K | 0.1% |
11,267
+120
| +1% | +$6.67K |
|
195
Qualcomm
QCOM
$173B
| $621K | 0.1% |
11,215
-135
| -1% | -$7.48K |
|
196
Welltower
WELL
$113B
| $607K | 0.09% |
11,149
-4,107
| -27% | -$224K |
|
197
Novo Nordisk
NVO
$241B
| $603K | 0.09% |
24,466
-16,844
| -41% | -$415K |
|
198
eBay
EBAY
$42.5B
| $603K | 0.09% |
14,981
-603
| -4% | -$24.3K |
|
199
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $601K | 0.09% |
15,295
+269
| +2% | +$10.6K |
|
|
WFT
200
DELISTED
Weatherford International plc
WFT
| $599K | 0.09% |
+261,571
| New | +$599K |
|