AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.53%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DXC Technology
DXC
$2.65B
| $711K | 0.12% |
18,253
-2,533
| -12% | -$98.7K |
|
177
Aptiv
APTV
$17.5B
| $705K | 0.12% |
4,477
-106
| -2% | -$16.7K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $697K | 0.11% |
12,717
-2,627
| -17% | -$144K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $693K | 0.11% |
12,763
-8,692
| -41% | -$472K |
|
180
DuPont de Nemours
DD
$32.6B
| $692K | 0.11% |
8,931
-1,247
| -12% | -$96.6K |
|
181
Advance Auto Parts
AAP
$3.6B
| $688K | 0.11% |
3,355
-457
| -12% | -$93.7K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $671K | 0.11% |
4,231
-511
| -11% | -$81K |
|
183
Marsh & McLennan
MMC
$100B
| $670K | 0.11% |
4,763
+150
| +3% | +$21.1K |
|
184
AES
AES
$9.21B
| $665K | 0.11% |
25,502
-50
| -0.2% | -$1.3K |
|
|
GRUB
185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $655K | 0.11% |
+35,864
| New | +$655K |
|
186
General Dynamics
GD
$86.8B
| $649K | 0.11% |
3,446
-784
| -19% | -$148K |
|
187
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $643K | 0.11% |
15,327
-32,453
| -68% | -$1.36M |
|
188
Akamai
AKAM
$11.3B
| $639K | 0.1% |
5,479
-777
| -12% | -$90.6K |
|
189
Ionis Pharmaceuticals
IONS
$9.76B
| $638K | 0.1% |
15,993
-513
| -3% | -$20.5K |
|
190
Martin Marietta Materials
MLM
$37.5B
| $615K | 0.1% |
1,749
+62
| +4% | +$21.8K |
|
191
National Grid
NGG
$69.6B
| $596K | 0.1% |
+10,396
| New | +$596K |
|
192
Consolidated Edison
ED
$35.4B
| $592K | 0.1% |
8,243
-522
| -6% | -$37.5K |
|
193
Workday
WDAY
$61.7B
| $569K | 0.09% |
2,384
-302
| -11% | -$72.1K |
|
194
American Electric Power
AEP
$57.8B
| $547K | 0.09% |
6,463
-1,304
| -17% | -$110K |
|
|
QVCGA
195
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $547K | 0.09% |
836
-48
| -5% | -$31.4K |
|
196
Tractor Supply
TSCO
$32.1B
| $533K | 0.09% |
14,305
-1,175
| -8% | -$43.8K |
|
197
Suncor Energy
SU
$48.5B
| $532K | 0.09% |
22,171
-400
| -2% | -$9.6K |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $527K | 0.09% |
3,298
-979
| -23% | -$156K |
|
199
Cerence
CRNC
$399M
| $509K | 0.08% |
4,769
-225
| -5% | -$24K |
|
200
EQT Corp
EQT
$32.2B
| $509K | 0.08% |
22,881
-270
| -1% | -$6.01K |
|