AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+13.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$603M
AUM Growth
+$45.5M
(+8.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$957K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$652K |
| 5 |
Alcon
ALC
|
$642K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.63B
| $650K | 0.11% |
4,124
-86
| -2% | -$13.6K |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $647K | 0.11% |
4,612
-76
| -2% | -$10.7K |
|
178
WEC Energy
WEC
$34.7B
| $636K | 0.11% |
6,905
-308
| -4% | -$28.4K |
|
179
General Dynamics
GD
$86.8B
| $632K | 0.1% |
4,246
+356
| +9% | +$53K |
|
180
American Electric Power
AEP
$57.8B
| $630K | 0.1% |
7,563
+41
| +0.5% | +$3.42K |
|
181
SolarEdge
SEDG
$2.04B
| $624K | 0.1% |
1,956
-712
| -27% | -$227K |
|
182
Consolidated Edison
ED
$35.4B
| $623K | 0.1% |
8,623
-25
| -0.3% | -$1.81K |
|
183
Enbridge
ENB
$105B
| $618K | 0.1% |
19,301
-2,317
| -11% | -$74.2K |
|
184
Exelon
EXC
$43.9B
| $618K | 0.1% |
20,541
-7
| -0% | -$211 |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $613K | 0.1% |
4,342
-22
| -0.5% | -$3.11K |
|
186
International Paper
IP
$25.7B
| $610K | 0.1% |
12,965
-3,973
| -23% | -$187K |
|
187
Keurig Dr Pepper
KDP
$38.9B
| $592K | 0.1% |
18,499
-391
| -2% | -$12.5K |
|
188
AutoZone
AZO
$70.6B
| $587K | 0.1% |
495
-7
| -1% | -$8.3K |
|
189
Ross Stores
ROST
$49.4B
| $562K | 0.09% |
4,582
-125
| -3% | -$15.3K |
|
190
Suncor Energy
SU
$48.5B
| $549K | 0.09% |
32,709
-8,944
| -21% | -$150K |
|
|
QVCGA
191
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $548K | 0.09% |
999
-21
| -2% | -$11.5K |
|
192
Charles Schwab
SCHW
$167B
| $546K | 0.09% |
10,296
-301
| -3% | -$16K |
|
193
Cerence
CRNC
$399M
| $542K | 0.09% |
5,401
-29
| -0.5% | -$2.91K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $537K | 0.09% |
6,488
-156
| -2% | -$12.9K |
|
195
iShares Russell 1000 ETF
IWB
$43.4B
| $536K | 0.09% |
2,529
-1,006
| -28% | -$213K |
|
196
AB InBev
BUD
$118B
| $533K | 0.09% |
7,624
-258
| -3% | -$18K |
|
197
Unilever
UL
$158B
| $523K | 0.09% |
8,657
-2,506
| -22% | -$151K |
|
198
Vertiv
VRT
$47.4B
| $515K | 0.09% |
27,574
-447
| -2% | -$8.35K |
|
199
Eaton
ETN
$136B
| $508K | 0.08% |
4,230
+511
| +14% | +$61.4K |
|
200
Martin Marietta Materials
MLM
$37.5B
| $495K | 0.08% |
1,745
-35
| -2% | -$9.93K |
|