AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.47%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
+$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$1.52M |
| 4 |
Seagate
STX
|
+$1.51M |
| 5 |
Signet Jewelers
SIG
|
+$1.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.73M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.76% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
301
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $253K | 0.03% |
4,245
-100
| -2% | -$5.96K |
|
302
Jones Lang LaSalle
JLL
$14.7B
| $245K | 0.03% |
2,060
-76
| -4% | -$9.04K |
|
303
KeyCorp
KEY
$21.1B
| $244K | 0.03% |
17,129
-747
| -4% | -$10.6K |
|
304
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $241K | 0.03% |
7,323
-739
| -9% | -$24.3K |
|
305
Mastercard
MA
$521B
| $241K | 0.03% |
3,220
-480
| -13% | -$35.9K |
|
306
Regions Financial
RF
$24.1B
| $237K | 0.03% |
21,306
+963
| +5% | +$10.7K |
|
307
SPDR S&P Dividend ETF
SDY
$20.3B
| $236K | 0.03% |
3,211
| – | – |
|
|
AWH
308
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $235K | 0.03% |
+6,837
| New | +$235K |
|
309
BHP
BHP
$135B
| $228K | 0.03% |
3,969
-108
| -3% | -$6.2K |
|
310
Western Digital
WDC
$33.3B
| $228K | 0.03% |
3,285
-64
| -2% | -$4.44K |
|
311
Ford
F
$45.2B
| $226K | 0.03% |
14,478
+2,003
| +16% | +$31.3K |
|
312
Humana
HUM
$32.3B
| $222K | 0.03% |
+1,964
| New | +$222K |
|
313
Macy's
M
$4.57B
| $222K | 0.03% |
3,731
-1,045
| -22% | -$62.2K |
|
314
iShares North American Natural Resources ETF
IGE
$619M
| $218K | 0.03% |
4,931
| – | – |
|
315
KLA
KLAC
$122B
| $218K | 0.03% |
3,154
-74
| -2% | -$5.12K |
|
|
LO
316
DELISTED
LORILLARD INC COM STK
LO
| $218K | 0.03% |
4,043
-306
| -7% | -$16.5K |
|
317
VanEck Intermediate Muni ETF
ITM
$1.97B
| $216K | 0.03% |
4,739
| – | – |
|
318
Rayonier
RYN
$4.03B
| $216K | 0.03% |
+6,598
| New | +$216K |
|
|
NQM
319
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $209K | 0.03% |
14,816
| – | – |
|
320
SPDR Gold Trust
GLD
$115B
| $208K | 0.03% |
+1,681
| New | +$208K |
|
|
PBCT
321
DELISTED
People's United Financial Inc
PBCT
| $208K | 0.03% |
14,018
-1,280
| -8% | -$19K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $207K | 0.03% |
3,566
-2,565
| -42% | -$149K |
|
323
Bank of America
BAC
$373B
| $204K | 0.03% |
+11,872
| New | +$204K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.03% |
+3,100
| New | +$204K |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $201K | 0.02% |
+5,269
| New | +$201K |
|