AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.75%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$640M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$1.08M |
| 2 |
Adient
ADNT
|
$976K |
| 3 |
Citigroup
C
|
$854K |
| 4 |
Enbridge
ENB
|
$775K |
| 5 |
Suncor Energy
SU
|
$700K |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 3 |
TE Connectivity
TEL
|
$2.51M |
| 4 |
Broadcom
AVGO
|
$2.21M |
| 5 |
Comcast
CMCSA
|
$1.57M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $586K | 0.09% |
7,190
-75
| -1% | -$6.11K |
|
202
Becton Dickinson
BDX
$55.1B
| $582K | 0.09% |
3,252
| – | – |
|
203
DuPont de Nemours
DD
$32.6B
| $578K | 0.09% |
4,505
-49
| -1% | -$6.29K |
|
204
Anywhere Real Estate
HOUS
$724M
| $573K | 0.09% |
19,237
+10,128
| +111% | +$302K |
|
205
Carnival Corp
CCL
$42.8B
| $568K | 0.09% |
9,650
+5,166
| +115% | +$304K |
|
206
Unilever
UL
$158B
| $568K | 0.09% |
11,502
+3,040
| +36% | +$150K |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $564K | 0.09% |
19,387
+907
| +5% | +$26.4K |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $562K | 0.09% |
4,087
-650
| -14% | -$89.4K |
|
209
TSMC
TSM
$1.26T
| $559K | 0.09% |
17,026
+3,222
| +23% | +$106K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $554K | 0.09% |
8,107
+2,490
| +44% | +$170K |
|
211
Exelon
EXC
$43.9B
| $548K | 0.09% |
21,381
+7,404
| +53% | +$190K |
|
212
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $545K | 0.09% |
26,334
-292
| -1% | -$6.04K |
|
213
eBay
EBAY
$42.3B
| $542K | 0.08% |
16,142
-13,789
| -46% | -$463K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $542K | 0.08% |
9,364
-5,282
| -36% | -$306K |
|
215
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $540K | 0.08% |
14,370
-260
| -2% | -$9.77K |
|
216
Kraft Heinz
KHC
$32.3B
| $540K | 0.08% |
5,949
-647
| -10% | -$58.7K |
|
217
Gilead Sciences
GILD
$143B
| $536K | 0.08% |
7,899
-230
| -3% | -$15.6K |
|
218
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $534K | 0.08% |
12,878
-196
| -1% | -$8.13K |
|
219
Waste Management
WM
$88.6B
| $532K | 0.08% |
7,293
-1,901
| -21% | -$139K |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $527K | 0.08% |
5,721
-4,160
| -42% | -$383K |
|
221
Fortinet
FTNT
$60.4B
| $524K | 0.08% |
68,230
-38,460
| -36% | -$295K |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $517K | 0.08% |
10,838
-161
| -1% | -$7.68K |
|
223
Rockwell Automation
ROK
$38.2B
| $514K | 0.08% |
3,304
-26
| -0.8% | -$4.05K |
|
224
APA Corp
APA
$8.14B
| $502K | 0.08% |
9,764
+5,717
| +141% | +$294K |
|
225
Progressive
PGR
$143B
| $502K | 0.08% |
12,808
+2,052
| +19% | +$80.4K |
|