AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.13%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$733M
AUM Growth
-$81.5M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
55
Reduced
224
Closed
19
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$665K |
| 2 |
NE
Noble Corporation
NE
|
$526K |
| 3 |
Ryanair
RYAAY
|
$430K |
| 4 |
Amgen
AMGN
|
$428K |
| 5 |
NOV
NOV
|
$379K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.4M |
| 5 |
AT&T
T
|
$5.21M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 6.33% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $578K | 0.08% |
8,684
-2,919
| -25% | -$194K |
|
202
Applied Materials
AMAT
$130B
| $573K | 0.08% |
25,426
-362
| -1% | -$8.16K |
|
203
Prudential Financial
PRU
$37.2B
| $559K | 0.08% |
6,296
-160
| -2% | -$14.2K |
|
204
Truist Financial
TFC
$60B
| $537K | 0.07% |
13,619
+1,923
| +16% | +$75.8K |
|
205
iShares Core S&P 500 ETF
IVV
$664B
| $531K | 0.07% |
2,695
| – | – |
|
206
Edison International
EIX
$21B
| $529K | 0.07% |
9,103
-200
| -2% | -$11.6K |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| $528K | 0.07% |
3,079
+1,459
| +90% | +$250K |
|
208
American Electric Power
AEP
$57.8B
| $526K | 0.07% |
9,420
-1,439
| -13% | -$80.4K |
|
|
NE
209
DELISTED
Noble Corporation
NE
| $526K | 0.07% |
+17,957
| New | +$526K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $526K | 0.07% |
7,596
+542
| +8% | +$37.5K |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $522K | 0.07% |
5,658
-454
| -7% | -$41.9K |
|
212
Loews
L
$20B
| $516K | 0.07% |
11,723
-673
| -5% | -$29.6K |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $510K | 0.07% |
5,857
+285
| +5% | +$24.8K |
|
214
TotalEnergies
TTE
$133B
| $500K | 0.07% |
6,934
-16
| -0.2% | -$1.15K |
|
215
Baxter International
BAX
$12.5B
| $494K | 0.07% |
12,561
+2,623
| +26% | +$103K |
|
216
Martin Marietta Materials
MLM
$37.5B
| $492K | 0.07% |
3,722
-218
| -6% | -$28.8K |
|
217
Allstate
ALL
$53.1B
| $486K | 0.07% |
8,291
-601
| -7% | -$35.2K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $478K | 0.07% |
5,643
| – | – |
|
219
Goldman Sachs
GS
$223B
| $466K | 0.06% |
2,780
-35
| -1% | -$5.87K |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $458K | 0.06% |
11,455
-782
| -6% | -$31.3K |
|
221
Marathon Petroleum
MPC
$54.8B
| $455K | 0.06% |
11,634
-1,842
| -14% | -$72K |
|
222
Becton Dickinson
BDX
$55.1B
| $452K | 0.06% |
3,921
-205
| -5% | -$23.6K |
|
|
HES
223
DELISTED
Hess
HES
| $452K | 0.06% |
4,571
+578
| +14% | +$57.2K |
|
224
Deere & Co
DE
$128B
| $451K | 0.06% |
4,989
+348
| +7% | +$31.5K |
|
225
Weyerhaeuser
WY
$18.9B
| $445K | 0.06% |
13,454
-473
| -3% | -$15.6K |
|