AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.53%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $507K | 0.08% |
8,673
+151
| +2% | +$8.83K |
|
202
Pentair
PNR
$18.1B
| $506K | 0.08% |
7,493
-188
| -2% | -$12.7K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $498K | 0.08% |
3,214
-351
| -10% | -$54.4K |
|
204
Kinder Morgan
KMI
$59.1B
| $496K | 0.08% |
27,242
-771
| -3% | -$14K |
|
|
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
| $485K | 0.08% |
8,910
-16,061
| -64% | -$874K |
|
206
Liberty Broadband Class C
LBRDK
$8.61B
| $478K | 0.08% |
2,751
-94
| -3% | -$16.3K |
|
207
Boston Properties
BXP
$12.2B
| $466K | 0.08% |
4,065
+467
| +13% | +$53.5K |
|
208
Pinnacle West Capital
PNW
$10.6B
| $466K | 0.08% |
+5,685
| New | +$466K |
|
209
Corteva
CTVA
$49.1B
| $462K | 0.08% |
10,420
-1,065
| -9% | -$47.2K |
|
210
DexCom
DXCM
$31.6B
| $448K | 0.07% |
+4,196
| New | +$448K |
|
211
Clorox
CLX
$15.5B
| $445K | 0.07% |
2,474
+7
| +0.3% | +$1.26K |
|
212
WEC Energy
WEC
$34.7B
| $440K | 0.07% |
4,955
-2,166
| -30% | -$192K |
|
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $432K | 0.07% |
5,259
-1,201
| -19% | -$98.7K |
|
214
Pembina Pipeline
PBA
$22.1B
| $428K | 0.07% |
+13,466
| New | +$428K |
|
215
Lyft
LYFT
$6.91B
| $425K | 0.07% |
+7,027
| New | +$425K |
|
216
TotalEnergies
TTE
$133B
| $425K | 0.07% |
9,399
-253
| -3% | -$11.4K |
|
217
AB InBev
BUD
$118B
| $423K | 0.07% |
5,867
-479
| -8% | -$34.5K |
|
218
Voya Financial
VOYA
$7.38B
| $415K | 0.07% |
6,735
-88
| -1% | -$5.42K |
|
219
Gilead Sciences
GILD
$143B
| $414K | 0.07% |
6,018
-45
| -0.7% | -$3.1K |
|
|
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $414K | 0.07% |
11,517
-374
| -3% | -$13.4K |
|
221
Crown Castle
CCI
$41.9B
| $399K | 0.07% |
+2,045
| New | +$399K |
|
222
Applied Materials
AMAT
$130B
| $392K | 0.06% |
2,749
-229
| -8% | -$32.7K |
|
|
SBNY
223
DELISTED
Signature Bank
SBNY
| $392K | 0.06% |
+1,594
| New | +$392K |
|
224
Brookfield Renewable
BEPC
$5.96B
| $389K | 0.06% |
+9,272
| New | +$389K |
|
225
Emerson Electric
EMR
$74.6B
| $385K | 0.06% |
4,008
-431
| -10% | -$41.4K |
|