AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.13%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$733M
AUM Growth
+$733M
(-10%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
59
Reduced
220
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$665K |
| 5 |
Union Pacific
UNP
|
$654K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.4M |
| 5 |
AT&T
T
|
$5.21M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 6.33% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Signet Jewelers
SIG
$3.62B
| – | – | -11,088 | Closed | -$1.17M |
|
327
Seagate
STX
$35.6B
| – | – | -26,853 | Closed | -$1.51M |
|
|
328
AT&T
T
$209B
| – | – | -148,504 | Closed | -$5.21M |
|
329
TE Connectivity
TEL
$61B
| – | – | -35,861 | Closed | -$2.16M |
|
330
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -12,850 | Closed | -$1.09M |
|
|
HYLD
331
DELISTED
High Yield ETF
HYLD
| – | – | -7,818 | Closed | -$411K |
|
|
ENDP
332
DELISTED
Endo International plc
ENDP
| – | – | -9,180 | Closed | -$630K |
|
|
WFT
333
DELISTED
Weatherford International plc
WFT
| – | – | -87,515 | Closed | -$1.52M |
|
|
OUBS
334
DELISTED
USB AG (NEW)
OUBS
| – | – | -41,175 | Closed | -$853K |
|
|
AWH
335
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – | -2,279 | Closed | -$235K |
|
|
COV
336
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -8,714 | Closed | -$642K |
|
|
TYC
337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – | -23,544 | Closed | -$999K |
|
338
AbbVie
ABBV
$372B
| – | – | -22,447 | Closed | -$1.15M |
|