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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.2M | 0.71% | 28,682 -729 | -2% | -$132K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.04M | 0.69% | 64,674 -7,034 | -10% | -$548K |
|
28
Walt Disney
DIS
$213B
| $4.96M | 0.68% | 57,887 -1,635 | -3% | -$140K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.96M | 0.68% | 92,988 -4,706 | -5% | -$251K |
|
30
UnitedHealth
UNH
$281B
| $4.89M | 0.67% | 59,862 -3,712 | -6% | -$303K |
|
31
RTX Corp
RTX
$212B
| $4.85M | 0.66% | 41,978 -228 | -0.5% | -$26.3K |
|
32
Pfizer
PFE
$141B
| $4.12M | 0.56% | 138,868 -2,715 | -2% | -$80.6K |
|
33
Verizon
VZ
$186B
| $3.94M | 0.54% | 80,532 -13,939 | -15% | -$682K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 0.54% | 6,783 +3,216 | +90% | +$1.87M |
|
35
Altria Group
MO
$113B
| $3.85M | 0.53% | 91,711 -1,197 | -1% | -$50.2K |
|
36
Coca-Cola
KO
$297B
| $3.83M | 0.52% | 90,512 -2,235 | -2% | -$94.7K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 0.51% | 77,661 -1,131 | -1% | -$54.9K |
|
38
Biogen
BIIB
$19.4B
| $3.75M | 0.51% | 11,891 -514 | -4% | -$162K |
|
39
Intel
INTC
$107B
| $3.7M | 0.51% | 119,776 +2,916 | +2% | +$90.1K |
|
40
Philip Morris
PM
$260B
| $3.7M | 0.51% | 43,885 -441 | -1% | -$37.2K |
|
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.56M | 0.49% | 146,087 -468,241 | -76% | -$11.4M |
|
42
Procter & Gamble
PG
$368B
| $3.34M | 0.46% | 42,449 -658 | -2% | -$51.7K |
|
43
Kimberly-Clark
KMB
$42.8B
| $3.24M | 0.44% | 29,099 -2,025 | -7% | -$225K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $3.17M | 0.43% | 48,401 -2,569 | -5% | -$168K |
|
45
Travelers Companies
TRV
$61.1B
| $3.15M | 0.43% | 33,518 -1,260 | -4% | -$119K |
|
46
Target
TGT
$43.6B
| $3.05M | 0.42% | 52,589 +4,501 | +9% | +$261K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.4% | 28,885 -213 | -0.7% | -$21.8K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.82M | 0.39% | 38,891 -4,840 | -11% | -$351K |
|
49
Amazon
AMZN
$2.44T
| $2.81M | 0.38% | 8,661 +424 | +5% | +$138K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.77M | 0.38% | 30,876 -3,616 | -10% | -$324K |
|