AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.54%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$655M
AUM Growth
+$14.5M
(+2.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$2.73M |
| 2 |
TE Connectivity
TEL
|
$2.68M |
| 3 |
Johnson Controls International
JCI
|
$1.8M |
| 4 |
Seagate
STX
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$585K |
| 4 |
Schlumberger
SLB
|
$547K |
| 5 |
Target
TGT
|
$526K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 8.99% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.8B
| $637K | 0.1% |
11,488
+350
| +3% | +$19.4K |
|
202
Palo Alto Networks
PANW
$131B
| $636K | 0.1% |
28,488
+7,548
| +36% | +$169K |
|
203
Anywhere Real Estate
HOUS
$730M
| $619K | 0.09% |
19,054
-183
| -1% | -$5.95K |
|
204
Edison International
EIX
$20.6B
| $615K | 0.09% |
7,870
-50
| -0.6% | -$3.91K |
|
205
Unilever
UL
$157B
| $615K | 0.09% |
11,365
-137
| -1% | -$7.41K |
|
206
Becton Dickinson
BDX
$54.6B
| $614K | 0.09% |
3,226
-26
| -0.8% | -$4.95K |
|
207
Ameriprise Financial
AMP
$46.3B
| $612K | 0.09% |
4,808
-252
| -5% | -$32.1K |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $604K | 0.09% |
21,303
-305
| -1% | -$8.65K |
|
209
Prudential Financial
PRU
$37.1B
| $596K | 0.09% |
5,510
-125
| -2% | -$13.5K |
|
210
Pultegroup
PHM
$27.8B
| $595K | 0.09% |
24,282
+9,369
| +63% | +$230K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $590K | 0.09% |
9,164
-200
| -2% | -$12.9K |
|
212
Vale
VALE
$44.4B
| $586K | 0.09% |
67,031
+34
| +0.1% | +$297 |
|
213
TSMC
TSM
$1.28T
| $585K | 0.09% |
16,735
-291
| -2% | -$10.2K |
|
214
Conagra Brands
CAG
$9.32B
| $584K | 0.09% |
16,318
-175
| -1% | -$6.26K |
|
215
Capital One
COF
$141B
| $581K | 0.09% |
7,038
-260
| -4% | -$21.5K |
|
216
Qualcomm
QCOM
$172B
| $580K | 0.09% |
10,504
-595
| -5% | -$32.9K |
|
217
iShares Russell 2000 ETF
IWM
$67.7B
| $576K | 0.09% |
4,087
| – | – |
|
218
eBay
EBAY
$42.2B
| $554K | 0.08% |
15,855
-287
| -2% | -$10K |
|
219
Progressive
PGR
$143B
| $553K | 0.08% |
12,535
-273
| -2% | -$12K |
|
220
DuPont de Nemours
DD
$32.1B
| $550K | 0.08% |
4,330
-175
| -4% | -$22.2K |
|
221
Chubb
CB
$110B
| $548K | 0.08% |
+3,766
| New | +$548K |
|
222
Exelon
EXC
$43.6B
| $548K | 0.08% |
21,329
-52
| -0.2% | -$1.34K |
|
223
Mettler-Toledo International
MTD
$26.9B
| $546K | 0.08% |
927
-33
| -3% | -$19.4K |
|
224
CSX Corp
CSX
$60.3B
| $539K | 0.08% |
29,634
-231
| -0.8% | -$4.2K |
|
225
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $536K | 0.08% |
14,121
-249
| -2% | -$9.45K |
|