AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+18.27%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$545M
AUM Growth
+$42.6M
(+8.5%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.76M |
| 3 |
AbbVie
ABBV
|
$1.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 5 |
Otis Worldwide
OTIS
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.15% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.27T
| $548K | 0.1% |
9,660
-320
| -3% | -$18.2K |
|
177
AutoZone
AZO
$71.2B
| $545K | 0.1% |
483
+36
| +8% | +$40.6K |
|
178
Advance Auto Parts
AAP
$3.66B
| $543K | 0.1% |
3,811
-66
| -2% | -$9.4K |
|
179
Enbridge
ENB
$105B
| $543K | 0.1% |
17,868
+2,838
| +19% | +$86.2K |
|
180
Monster Beverage
MNST
$61.5B
| $536K | 0.1% |
15,472
+3,716
| +32% | +$129K |
|
181
Lam Research
LRCX
$132B
| $535K | 0.1% |
16,520
+5,290
| +47% | +$171K |
|
|
QVCGA
182
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $535K | 0.1% |
1,161
+60
| +5% | +$27.6K |
|
183
American Electric Power
AEP
$57.6B
| $529K | 0.1% |
6,650
| – | – |
|
184
Uber
UBER
$196B
| $524K | 0.1% |
16,839
+996
| +6% | +$31K |
|
185
Elastic
ESTC
$9.55B
| $522K | 0.1% |
5,654
+1,836
| +48% | +$170K |
|
186
Keurig Dr Pepper
KDP
$37.5B
| $521K | 0.1% |
18,367
+1,818
| +11% | +$51.6K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$96B
| $520K | 0.1% |
4,444
-2,186
| -33% | -$256K |
|
188
Carrier Global
CARR
$55.7B
| $511K | 0.09% |
+23,011
| New | +$511K |
|
189
General Dynamics
GD
$86.7B
| $511K | 0.09% |
3,416
-37
| -1% | -$5.54K |
|
190
Exelon
EXC
$43.6B
| $506K | 0.09% |
19,554
+58
| +0.3% | +$1.5K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $498K | 0.09% |
5,338
-149
| -3% | -$13.9K |
|
192
Bank of New York Mellon
BK
$73.5B
| $496K | 0.09% |
12,839
-32
| -0.2% | -$1.24K |
|
|
IMMU
193
DELISTED
Immunomedics Inc
IMMU
| $490K | 0.09% |
13,820
| – | – |
|
194
Etsy
ETSY
$5.74B
| $489K | 0.09% |
4,608
| – | – |
|
195
Allstate
ALL
$52.8B
| $488K | 0.09% |
5,028
-148
| -3% | -$14.4K |
|
196
TC Energy
TRP
$53.7B
| $486K | 0.09% |
11,351
-26
| -0.2% | -$1.11K |
|
197
Ulta Beauty
ULTA
$23.4B
| $486K | 0.09% |
+2,393
| New | +$486K |
|
198
Public Service Enterprise Group
PEG
$40B
| $485K | 0.09% |
9,871
+9,354
| +1,809% | +$460K |
|
199
Dominion Energy
D
$49.4B
| $484K | 0.09% |
5,956
| – | – |
|
200
StoneCo
STNE
$4.55B
| $462K | 0.08% |
11,921
-151
| -1% | -$5.85K |
|