AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.77%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$723M
AUM Growth
-$4.14M
(-0.57%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 3 |
UBS Group
UBS
|
$664K |
| 4 |
PX
Praxair Inc
PX
|
$471K |
| 5 |
Kinder Morgan
KMI
|
$439K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.73% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $645K | 0.09% |
12,565
-3,253
| -21% | -$167K |
|
202
Truist Financial
TFC
$60B
| $642K | 0.09% |
16,489
+130
| +0.8% | +$5.06K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $641K | 0.09% |
7,210
-200
| -3% | -$17.8K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $629K | 0.09% |
1,533
-113
| -7% | -$46.4K |
|
205
iShares Core S&P 500 ETF
IVV
$664B
| $627K | 0.09% |
3,030
+335
| +12% | +$69.3K |
|
|
QVCGA
206
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $624K | 0.09% |
437
-86
| -16% | -$123K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $624K | 0.09% |
7,369
-141
| -2% | -$11.9K |
|
208
Phillips 66
PSX
$53.2B
| $623K | 0.09% |
8,688
-953
| -10% | -$68.3K |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $622K | 0.09% |
2,708
-184
| -6% | -$42.3K |
|
210
HSBC
HSBC
$227B
| $619K | 0.09% |
15,213
+4
| +0% | +$163 |
|
211
Diageo
DEO
$61.3B
| $616K | 0.09% |
5,400
-57
| -1% | -$6.5K |
|
212
iShares Russell 2000 ETF
IWM
$67.8B
| $614K | 0.08% |
5,132
-195
| -4% | -$23.3K |
|
213
Edison International
EIX
$21B
| $596K | 0.08% |
9,103
| – | – |
|
214
Mondelez International
MDLZ
$79.9B
| $589K | 0.08% |
16,210
-35
| -0.2% | -$1.27K |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $589K | 0.08% |
5,337
-224
| -4% | -$24.7K |
|
216
International Paper
IP
$25.7B
| $587K | 0.08% |
11,573
+8
| +0.1% | +$406 |
|
217
Applied Materials
AMAT
$130B
| $585K | 0.08% |
23,495
-1,145
| -5% | -$28.5K |
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $577K | 0.08% |
5,714
-600
| -10% | -$60.6K |
|
219
Bank of Montreal
BMO
$90.3B
| $573K | 0.08% |
8,097
-200
| -2% | -$14.2K |
|
220
American Electric Power
AEP
$57.8B
| $570K | 0.08% |
9,388
-6
| -0.1% | -$364 |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $568K | 0.08% |
5,489
-131
| -2% | -$13.6K |
|
222
Caterpillar
CAT
$198B
| $567K | 0.08% |
6,188
-179
| -3% | -$16.4K |
|
223
Welltower
WELL
$112B
| $561K | 0.08% |
7,414
-493
| -6% | -$37.3K |
|
224
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $553K | 0.08% |
61,943
-1,701
| -3% | -$15.2K |
|
225
Mitsubishi UFJ Financial
MUFG
$174B
| $552K | 0.08% |
99,674
-469
| -0.5% | -$2.6K |
|