AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-0.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$727M
AUM Growth
-$5.5M
(-0.75%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$1.85M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Helmerich & Payne
HP
$2.01B
| $254K | 0.03% |
2,594
-100
| -4% | -$9.79K |
|
|
GAP
302
The Gap, Inc.
GAP
$8.83B
| $253K | 0.03% |
6,063
| – | – |
|
303
Sysco
SYY
$39.4B
| $249K | 0.03% |
6,547
+75
| +1% | +$2.85K |
|
|
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $247K | 0.03% |
3,132
-2,725
| -47% | -$215K |
|
305
Danaher
DHR
$143B
| $245K | 0.03% |
4,801
-958
| -17% | -$48.9K |
|
|
AWH
306
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $245K | 0.03% |
+6,625
| New | +$245K |
|
307
Western Digital
WDC
$31.9B
| $242K | 0.03% |
3,285
| – | – |
|
308
SPDR S&P Dividend ETF
SDY
$20.5B
| $241K | 0.03% |
3,211
| – | – |
|
309
AMC Networks
AMCX
$328M
| $240K | 0.03% |
4,108
-13
| -0.3% | -$759 |
|
310
Macy's
M
$4.64B
| $240K | 0.03% |
+4,134
| New | +$240K |
|
|
LO
311
DELISTED
LORILLARD INC COM STK
LO
| $240K | 0.03% |
4,020
-243
| -6% | -$14.5K |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $226K | 0.03% |
11,292
-573
| -5% | -$11.5K |
|
313
Mastercard
MA
$528B
| $223K | 0.03% |
3,020
| – | – |
|
314
VanEck Intermediate Muni ETF
ITM
$1.95B
| $222K | 0.03% |
4,739
| – | – |
|
|
JOY
315
DELISTED
Joy Global Inc
JOY
| $222K | 0.03% |
4,077
-240
| -6% | -$13.1K |
|
316
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $221K | 0.03% |
7,473
+150
| +2% | +$4.44K |
|
317
Constellation Brands
STZ
$26.2B
| $221K | 0.03% |
2,535
-350
| -12% | -$30.5K |
|
318
Humana
HUM
$37B
| $220K | 0.03% |
1,689
-275
| -14% | -$35.8K |
|
|
NQM
319
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $220K | 0.03% |
14,816
| – | – |
|
320
BHP
BHP
$138B
| $218K | 0.03% |
4,382
+452
| +12% | +$22.5K |
|
321
KeyCorp
KEY
$20.8B
| $218K | 0.03% |
16,397
-583
| -3% | -$7.75K |
|
322
Clorox
CLX
$15.5B
| $217K | 0.03% |
2,260
| – | – |
|
323
Gen Digital
GEN
$18.2B
| $215K | 0.03% |
9,175
+19
| +0.2% | +$445 |
|
324
Regions Financial
RF
$24.1B
| $211K | 0.03% |
21,017
-48
| -0.2% | -$482 |
|
325
iShares North American Natural Resources ETF
IGE
$618M
| $209K | 0.03% |
4,671
| – | – |
|