AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+5.51%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$661M
AUM Growth
+$1.92M
(+0.29%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.28M |
| 2 |
Oracle
ORCL
|
$1.3M |
| 3 |
Costco
COST
|
$882K |
| 4 |
Kinder Morgan
KMI
|
$702K |
| 5 |
PX
Praxair Inc
PX
|
$620K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$2.77M |
| 3 |
AGN
Allergan plc
AGN
|
$2.7M |
| 4 |
Johnson Controls International
JCI
|
$1.65M |
| 5 |
ASML
ASML
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $577K | 0.09% |
1,536
+89
| +6% | +$33.4K |
|
202
Ryanair
RYAAY
$32.1B
| $572K | 0.09% |
13,728
-8,685
| -39% | -$362K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $569K | 0.09% |
4,195
-3,671
| -47% | -$498K |
|
204
Exelon
EXC
$43.9B
| $568K | 0.09% |
20,204
-905
| -4% | -$25.4K |
|
205
Conagra Brands
CAG
$9.23B
| $561K | 0.08% |
14,893
-725
| -5% | -$27.3K |
|
206
Applied Materials
AMAT
$130B
| $541K | 0.08% |
10,574
-7
| -0.1% | -$358 |
|
207
Emerson Electric
EMR
$74.6B
| $541K | 0.08% |
7,759
+150
| +2% | +$10.5K |
|
208
General Mills
GIS
$27B
| $534K | 0.08% |
8,993
-2,003
| -18% | -$119K |
|
209
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $531K | 0.08% |
6,945
+121
| +2% | +$9.25K |
|
210
Southern Company
SO
$101B
| $523K | 0.08% |
10,871
-2,918
| -21% | -$140K |
|
211
American Homes 4 Rent
AMH
$12.9B
| $522K | 0.08% |
23,920
+3,499
| +17% | +$76.4K |
|
212
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $521K | 0.08% |
23,262
-736
| -3% | -$16.5K |
|
213
Target
TGT
$42.3B
| $521K | 0.08% |
7,993
-1,003
| -11% | -$65.4K |
|
214
Mettler-Toledo International
MTD
$26.9B
| $506K | 0.08% |
816
-31
| -4% | -$19.2K |
|
215
Anywhere Real Estate
HOUS
$724M
| $503K | 0.08% |
18,982
+221
| +1% | +$5.86K |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $490K | 0.07% |
10,642
-136
| -1% | -$6.26K |
|
217
Edison International
EIX
$21B
| $486K | 0.07% |
7,678
-62
| -0.8% | -$3.92K |
|
218
Yum! Brands
YUM
$40.1B
| $486K | 0.07% |
5,951
-333
| -5% | -$27.2K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $480K | 0.07% |
6,241
-149
| -2% | -$11.5K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| $474K | 0.07% |
4,340
-183
| -4% | -$20K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $472K | 0.07% |
8,010
-1,594
| -17% | -$93.9K |
|
222
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $468K | 0.07% |
16,101
-63
| -0.4% | -$1.83K |
|
223
Devon Energy
DVN
$22.1B
| $464K | 0.07% |
11,209
-43
| -0.4% | -$1.78K |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $457K | 0.07% |
8,652
-103
| -1% | -$5.44K |
|
225
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $456K | 0.07% |
4,094
-99
| -2% | -$11K |
|