AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.83%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$658M
AUM Growth
+$7.9M
(+1.2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
+$967K |
| 2 |
Yum China
YUMC
|
+$957K |
| 3 |
Bank of America
BAC
|
+$862K |
| 4 |
AGN
Allergan plc
AGN
|
+$848K |
| 5 |
Comcast
CMCSA
|
+$816K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.34M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.66M |
| 5 |
Yum! Brands
YUM
|
+$1M |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 9.05% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $526K | 0.08% |
4,554
-118
| -3% | -$13.6K |
|
227
Becton Dickinson
BDX
$54.9B
| $525K | 0.08% |
3,252
| – | – |
|
228
Cardinal Health
CAH
$35.9B
| $523K | 0.08% |
7,265
-144
| -2% | -$10.4K |
|
229
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $523K | 0.08% |
14,630
+736
| +5% | +$26.3K |
|
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $522K | 0.08% |
13,074
+1,902
| +17% | +$75.9K |
|
231
iShares S&P 500 Growth ETF
IVW
$64.3B
| $509K | 0.08% |
16,728
| – | – |
|
232
Mettler-Toledo International
MTD
$27.1B
| $508K | 0.08% |
1,214
-191
| -14% | -$79.9K |
|
|
DISCA
233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $506K | 0.08% |
18,480
+5,823
| +46% | +$159K |
|
234
Helmerich & Payne
HP
$1.99B
| $504K | 0.08% |
6,514
+1,635
| +34% | +$127K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $497K | 0.08% |
10,999
+1,625
| +17% | +$73.4K |
|
236
Applied Materials
AMAT
$130B
| $491K | 0.07% |
15,219
-159
| -1% | -$5.13K |
|
237
Equity Residential
EQR
$25.4B
| $458K | 0.07% |
7,121
-200
| -3% | -$12.9K |
|
238
Rockwell Automation
ROK
$38.8B
| $448K | 0.07% |
3,330
-11
| -0.3% | -$1.48K |
|
239
Allstate
ALL
$52.8B
| $446K | 0.07% |
6,014
-45
| -0.7% | -$3.34K |
|
|
240
Yum! Brands
YUM
$41.1B
| $432K | 0.07% |
6,821
-15,851
| -70% | -$1M |
|
241
Caterpillar
CAT
$198B
| $425K | 0.06% |
4,591
-14
| -0.3% | -$1.3K |
|
242
Stryker
SYK
$150B
| $425K | 0.06% |
3,547
-38
| -1% | -$4.55K |
|
243
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $421K | 0.06% |
+26,752
| New | +$421K |
|
244
Eaton
ETN
$136B
| $417K | 0.06% |
6,213
+715
| +13% | +$48K |
|
245
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $407K | 0.06% |
14,748
| – | – |
|
246
Marathon Petroleum
MPC
$55.1B
| $407K | 0.06% |
8,068
-192
| -2% | -$9.69K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $405K | 0.06% |
5,617
-130
| -2% | -$9.37K |
|
248
United Rentals
URI
$62.4B
| $405K | 0.06% |
+3,838
| New | +$405K |
|
249
Toronto Dominion Bank
TD
$128B
| $400K | 0.06% |
+8,092
| New | +$400K |
|
250
TSMC
TSM
$1.3T
| $397K | 0.06% |
13,804
+27
| +0.2% | +$777 |
|