AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-2.63%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$601M
AUM Growth
-$8.36M
(-1.4%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 3.57% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $348K | 0.06% |
2,240
-383
| -15% | -$59.5K |
|
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $340K | 0.06% |
+16,057
| New | +$340K |
|
178
Qualcomm
QCOM
$172B
| $337K | 0.06% |
+3,038
| New | +$337K |
|
179
iShares MSCI ACWI ETF
ACWI
$22.1B
| $329K | 0.05% |
3,567
+156
| +5% | +$14.4K |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $316K | 0.05% |
4,578
-914
| -17% | -$63K |
|
181
Monster Beverage
MNST
$61B
| $315K | 0.05% |
5,948
-1,908
| -24% | -$101K |
|
182
Lincoln National
LNC
$7.98B
| $313K | 0.05% |
12,668
+562
| +5% | +$13.9K |
|
183
Gilead Sciences
GILD
$143B
| $313K | 0.05% |
4,173
+900
| +27% | +$67.4K |
|
184
Automatic Data Processing
ADP
$120B
| $312K | 0.05% |
1,296
+79
| +6% | +$19K |
|
185
TJX Companies
TJX
$155B
| $311K | 0.05% |
3,500
+346
| +11% | +$30.8K |
|
|
HES
186
DELISTED
Hess
HES
| $302K | 0.05% |
1,975
-127
| -6% | -$19.4K |
|
187
Baker Hughes
BKR
$44.9B
| $301K | 0.05% |
8,509
-649
| -7% | -$22.9K |
|
188
Uber
UBER
$190B
| $298K | 0.05% |
6,477
-1,530
| -19% | -$70.4K |
|
189
MetLife
MET
$52.9B
| $298K | 0.05% |
4,730
-495
| -9% | -$31.1K |
|
190
Sherwin-Williams
SHW
$92.9B
| $297K | 0.05% |
1,163
-77
| -6% | -$19.6K |
|
191
Vanguard S&P 500 ETF
VOO
$728B
| $295K | 0.05% |
751
-175
| -19% | -$68.7K |
|
192
Kimberly-Clark
KMB
$43.1B
| $294K | 0.05% |
2,433
-3
| -0.1% | -$363 |
|
193
Dolby
DLB
$6.96B
| $294K | 0.05% |
3,704
-573
| -13% | -$45.4K |
|
194
VF Corp
VFC
$5.86B
| $291K | 0.05% |
16,454
+3,173
| +24% | +$56.1K |
|
195
Progressive
PGR
$143B
| $290K | 0.05% |
2,079
-1,093
| -34% | -$152K |
|
196
Omega Healthcare
OHI
$12.7B
| $283K | 0.05% |
+8,535
| New | +$283K |
|
197
W.W. Grainger
GWW
$47.5B
| $280K | 0.05% |
404
-51
| -11% | -$35.3K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $279K | 0.05% |
2,698
| – | – |
|
199
Southern Company
SO
$101B
| $277K | 0.05% |
4,285
-10,139
| -70% | -$656K |
|
200
AT&T
T
$212B
| $277K | 0.05% |
18,442
-22,174
| -55% | -$333K |
|