AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+3.77%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$723M
AUM Growth
+$723M
(-0.57%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
54
Reduced
235
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 3 |
UBS Group
UBS
|
$664K |
| 4 |
PX
Praxair Inc
PX
|
$471K |
| 5 |
Kinder Morgan
KMI
|
$439K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.73% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.18M | 0.72% | 51,255 -6,513 | -11% | -$658K |
|
27
Walt Disney
DIS
$213B
| $4.96M | 0.69% | 52,610 -977 | -2% | -$92K |
|
|
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.82M | 0.67% | 83,703 -2,894 | -3% | -$167K |
|
29
RTX Corp
RTX
$212B
| $4.74M | 0.66% | 41,228 -1,776 | -4% | -$204K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 0.64% | 78,532 -2,971 | -4% | -$175K |
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.52M | 0.63% | 53,419 +47,776 | +847% | +$4.05M |
|
32
AT&T
T
$209B
| $4.37M | 0.6% | 130,233 -13,327 | -9% | -$448K |
|
33
Altria Group
MO
$113B
| $4.3M | 0.6% | 87,344 -1,470 | -2% | -$72.4K |
|
34
Schlumberger
SLB
$55B
| $4.06M | 0.56% | 47,546 +4,238 | +10% | +$362K |
|
35
IBM
IBM
$227B
| $4.04M | 0.56% | 25,203 -1,852 | -7% | -$297K |
|
36
Biogen
BIIB
$19.4B
| $3.94M | 0.54% | 11,604 +140 | +1% | +$47.5K |
|
37
Target
TGT
$43.6B
| $3.92M | 0.54% | 51,603 -2,779 | -5% | -$211K |
|
38
Intel
INTC
$107B
| $3.81M | 0.53% | 104,942 -12,357 | -11% | -$448K |
|
39
Procter & Gamble
PG
$368B
| $3.77M | 0.52% | 41,420 -874 | -2% | -$79.6K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 0.51% | 49,455 -695 | -1% | -$51.4K |
|
41
Verizon
VZ
$186B
| $3.61M | 0.5% | 77,210 -2,501 | -3% | -$117K |
|
42
Philip Morris
PM
$260B
| $3.44M | 0.48% | 42,171 -1,164 | -3% | -$94.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 0.47% | 6,462 -206 | -3% | -$109K |
|
44
Travelers Companies
TRV
$61.1B
| $3.3M | 0.46% | 31,158 -741 | -2% | -$78.4K |
|
45
Coca-Cola
KO
$297B
| $3.3M | 0.46% | 78,037 -8,557 | -10% | -$361K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.12M | 0.43% | 128,243 -12,215 | -9% | -$297K |
|
47
Pfizer
PFE
$141B
| $3.08M | 0.43% | 98,823 -6,432 | -6% | -$200K |
|
48
Kimberly-Clark
KMB
$42.8B
| $3.07M | 0.42% | 26,584 -656 | -2% | -$75.8K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.41% | 27,973 -685 | -2% | -$72.8K |
|
50
Walmart
WMT
$774B
| $2.95M | 0.41% | 34,344 -1,780 | -5% | -$153K |
|