AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$643M
AUM Growth
-$17.1M
(-2.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
+$3.25M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.14M |
| 3 |
Seagate
STX
|
+$2.05M |
| 4 |
Broadcom
AVGO
|
+$1.82M |
| 5 |
Johnson Controls International
JCI
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$800K |
| 5 |
Crown Holdings
CCK
|
+$724K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $597K | 0.09% |
18,974
-422
| -2% | -$13.3K |
|
202
WEC Energy
WEC
$34.4B
| $594K | 0.09% |
9,476
-497
| -5% | -$31.2K |
|
203
International Paper
IP
$24.6B
| $592K | 0.09% |
11,698
-621
| -5% | -$31.4K |
|
204
Kinder Morgan
KMI
$59.5B
| $590K | 0.09% |
39,213
+363
| +0.9% | +$5.46K |
|
205
Dentsply Sirona
XRAY
$2.82B
| $585K | 0.09% |
11,617
+685
| +6% | +$34.5K |
|
206
iShares Russell 2000 ETF
IWM
$66.4B
| $580K | 0.09% |
3,820
-193
| -5% | -$29.3K |
|
207
Rockwell Automation
ROK
$38.3B
| $576K | 0.09% |
3,304
| – | – |
|
208
Waste Management
WM
$87.7B
| $554K | 0.09% |
6,583
-308
| -4% | -$25.9K |
|
209
American Electric Power
AEP
$57.7B
| $550K | 0.09% |
8,029
-1,000
| -11% | -$68.5K |
|
210
Sociedad Química y Minera de Chile
SQM
$12.1B
| $538K | 0.08% |
10,950
+5,802
| +113% | +$285K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $535K | 0.08% |
4,406
-754
| -15% | -$91.6K |
|
212
Conagra Brands
CAG
$9.28B
| $523K | 0.08% |
14,193
-700
| -5% | -$25.8K |
|
213
American International
AIG
$43.8B
| $521K | 0.08% |
+9,565
| New | +$521K |
|
214
Anywhere Real Estate
HOUS
$700M
| $519K | 0.08% |
19,031
+49
| +0.3% | +$1.34K |
|
215
Chubb
CB
$111B
| $518K | 0.08% |
+3,788
| New | +$518K |
|
216
Regeneron Pharmaceuticals
REGN
$59.2B
| $516K | 0.08% |
1,498
-38
| -2% | -$13.1K |
|
217
Marathon Petroleum
MPC
$56.3B
| $506K | 0.08% |
6,918
+10
| +0.1% | +$731 |
|
218
Regions Financial
RF
$24.3B
| $504K | 0.08% |
27,139
+1,175
| +5% | +$21.8K |
|
219
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $500K | 0.08% |
23,262
| – | – |
|
220
Baidu
BIDU
$37.9B
| $492K | 0.08% |
+2,205
| New | +$492K |
|
221
Prudential Financial
PRU
$37.4B
| $490K | 0.08% |
4,734
-377
| -7% | -$39K |
|
222
Emerson Electric
EMR
$74.4B
| $488K | 0.08% |
7,155
-604
| -8% | -$41.2K |
|
223
American Homes 4 Rent
AMH
$12.9B
| $485K | 0.08% |
24,157
+237
| +1% | +$4.76K |
|
224
OneMain Financial
OMF
$7.22B
| $479K | 0.07% |
15,980
+33
| +0.2% | +$989 |
|
225
Eaton
ETN
$135B
| $473K | 0.07% |
+5,914
| New | +$473K |
|