AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-0.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$727M
AUM Growth
-$5.5M
(-0.75%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$1.85M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $671K | 0.09% |
10,601
+1,917
| +22% | +$121K |
|
202
HSBC
HSBC
$227B
| $667K | 0.09% |
15,209
+662
| +5% | +$29K |
|
203
Wolfspeed
WOLF
$196M
| $646K | 0.09% |
15,793
-27
| -0.2% | -$1.1K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $640K | 0.09% |
6,314
| – | – |
|
205
Occidental Petroleum
OXY
$45.2B
| $639K | 0.09% |
6,939
-88
| -1% | -$8.1K |
|
206
Caterpillar
CAT
$198B
| $631K | 0.09% |
6,367
-7,958
| -56% | -$789K |
|
207
Diageo
DEO
$61.3B
| $630K | 0.09% |
5,457
-163
| -3% | -$18.8K |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $626K | 0.09% |
7,410
| – | – |
|
209
Synchrony
SYF
$28.1B
| $624K | 0.09% |
+25,437
| New | +$624K |
|
|
QVCGA
210
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $613K | 0.08% |
523
-5
| -0.9% | -$5.86K |
|
211
Bank of Montreal
BMO
$90.3B
| $610K | 0.08% |
8,297
-500
| -6% | -$36.8K |
|
212
iShares National Muni Bond ETF
MUB
$38.9B
| $609K | 0.08% |
5,561
-272
| -5% | -$29.8K |
|
213
Truist Financial
TFC
$60B
| $609K | 0.08% |
16,359
+2,740
| +20% | +$102K |
|
|
LNKD
214
DELISTED
LinkedIn Corporation
LNKD
| $601K | 0.08% |
2,892
-187
| -6% | -$38.9K |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $594K | 0.08% |
+1,646
| New | +$594K |
|
216
TechnipFMC
FTI
$16B
| $590K | 0.08% |
+14,594
| New | +$590K |
|
217
Baxter International
BAX
$12.5B
| $588K | 0.08% |
15,083
+2,522
| +20% | +$98.3K |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $582K | 0.08% |
5,327
-150
| -3% | -$16.4K |
|
219
Gilead Sciences
GILD
$143B
| $579K | 0.08% |
5,439
+88
| +2% | +$9.37K |
|
220
Mitsubishi UFJ Financial
MUFG
$174B
| $562K | 0.08% |
100,143
-2,938
| -3% | -$16.5K |
|
221
Dominion Energy
D
$49.7B
| $560K | 0.08% |
8,103
| – | – |
|
222
Mondelez International
MDLZ
$79.9B
| $556K | 0.08% |
16,245
-103
| -0.6% | -$3.53K |
|
223
Martin Marietta Materials
MLM
$37.5B
| $536K | 0.07% |
4,159
+437
| +12% | +$56.3K |
|
224
iShares Core S&P 500 ETF
IVV
$664B
| $535K | 0.07% |
2,695
| – | – |
|
225
Applied Materials
AMAT
$130B
| $532K | 0.07% |
24,640
-786
| -3% | -$17K |
|