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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $5.09M | 0.7% |
98,129
-1,290
| -1% | -$66.9K |
|
|
27
AT&T
T
$212B
| $5.06M | 0.7% |
+190,073
| New | +$5.06M |
|
28
UnitedHealth
UNH
$286B
| $4.98M | 0.69% |
57,768
-2,094
| -3% | -$181K |
|
29
Walt Disney
DIS
$212B
| $4.77M | 0.66% |
53,587
-4,300
| -7% | -$383K |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.63M | 0.64% |
86,597
-6,391
| -7% | -$342K |
|
31
RTX Corp
RTX
$211B
| $4.54M | 0.62% |
68,333
+1,630
| +2% | +$108K |
|
32
Schlumberger
SLB
$53.4B
| $4.4M | 0.61% |
43,308
-1,148
| -3% | -$117K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $4.17M | 0.57% |
81,503
+3,842
| +5% | +$197K |
|
34
Intel
INTC
$107B
| $4.08M | 0.56% |
117,299
-2,477
| -2% | -$86.2K |
|
35
Altria Group
MO
$112B
| $4.08M | 0.56% |
88,814
-2,897
| -3% | -$133K |
|
36
Verizon
VZ
$187B
| $3.98M | 0.55% |
79,711
-821
| -1% | -$41K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $3.89M | 0.53% |
133,726
-2,306
| -2% | -$67K |
|
38
Biogen
BIIB
$20.6B
| $3.79M | 0.52% |
11,464
-427
| -4% | -$141K |
|
39
Coca-Cola
KO
$292B
| $3.69M | 0.51% |
86,594
-3,918
| -4% | -$167K |
|
40
Philip Morris
PM
$251B
| $3.61M | 0.5% |
43,335
-550
| -1% | -$45.9K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $3.6M | 0.49% |
52,808
+1,842
| +4% | +$126K |
|
42
Procter & Gamble
PG
$375B
| $3.54M | 0.49% |
42,294
-155
| -0.4% | -$13K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.43M | 0.47% |
70,229
-2,815
| -4% | -$137K |
|
44
Target
TGT
$42.3B
| $3.41M | 0.47% |
54,382
+1,793
| +3% | +$112K |
|
45
Pfizer
PFE
$141B
| $3.11M | 0.43% |
110,939
-35,428
| -24% | -$994K |
|
46
Travelers Companies
TRV
$62B
| $3M | 0.41% |
31,899
-1,619
| -5% | -$152K |
|
47
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.4% |
28,411
-1,939
| -6% | -$200K |
|
48
Walmart
WMT
$801B
| $2.76M | 0.38% |
108,372
-1,806
| -2% | -$46K |
|
49
Cisco
CSCO
$264B
| $2.75M | 0.38% |
109,444
+2,445
| +2% | +$61.5K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $2.69M | 0.37% |
114,632
-908
| -0.8% | -$21.3K |
|