AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.83%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$658M
AUM Growth
+$7.9M
(+1.2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$967K |
| 2 |
Yum China
YUMC
|
$957K |
| 3 |
Bank of America
BAC
|
$862K |
| 4 |
AGN
Allergan plc
AGN
|
$848K |
| 5 |
Comcast
CMCSA
|
$816K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 9.05% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $4.82M | 0.73% |
57,367
-295
| -0.5% | -$24.8K |
|
27
Schlumberger
SLB
$53.7B
| $4.35M | 0.66% |
51,825
-4,117
| -7% | -$346K |
|
28
RTX Corp
RTX
$212B
| $4.34M | 0.66% |
62,951
+340
| +0.5% | +$23.5K |
|
29
CVS Health
CVS
$93.5B
| $4.2M | 0.64% |
53,260
-5,754
| -10% | -$454K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.12M | 0.63% |
78,600
-10,084
| -11% | -$529K |
|
31
Intel
INTC
$108B
| $4.06M | 0.62% |
111,849
+3,852
| +4% | +$140K |
|
32
IBM
IBM
$230B
| $3.93M | 0.6% |
24,765
+1,557
| +7% | +$247K |
|
33
Coca-Cola
KO
$294B
| $3.73M | 0.57% |
90,030
-2,882
| -3% | -$119K |
|
34
Biogen
BIIB
$20.5B
| $3.68M | 0.56% |
12,988
+2,569
| +25% | +$728K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $3.66M | 0.56% |
62,639
-9,553
| -13% | -$558K |
|
36
Pfizer
PFE
$140B
| $3.65M | 0.55% |
118,500
+2,756
| +2% | +$84.9K |
|
37
Philip Morris
PM
$251B
| $3.62M | 0.55% |
39,605
-320
| -0.8% | -$29.3K |
|
38
Travelers Companies
TRV
$62.9B
| $3.57M | 0.54% |
29,145
-1,595
| -5% | -$195K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.55M | 0.54% |
44,716
-4,121
| -8% | -$327K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.55M | 0.54% |
41,624
-889
| -2% | -$75.7K |
|
41
PepsiCo
PEP
$201B
| $3.44M | 0.52% |
32,841
-685
| -2% | -$71.7K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.2M | 0.49% |
38,495
-1,318
| -3% | -$109K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $3.1M | 0.47% |
42,204
-193
| -0.5% | -$14.2K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $3.08M | 0.47% |
103,108
-52
| -0.1% | -$1.55K |
|
45
Cisco
CSCO
$269B
| $3.06M | 0.46% |
101,187
+865
| +0.9% | +$26.1K |
|
46
Amazon
AMZN
$2.51T
| $2.91M | 0.44% |
77,680
-2,040
| -3% | -$76.4K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.76M | 0.42% |
13,133
+4,037
| +44% | +$848K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.68M | 0.41% |
11,974
+42
| +0.4% | +$9.39K |
|
49
United Parcel Service
UPS
$71.6B
| $2.63M | 0.4% |
22,951
-2,578
| -10% | -$296K |
|
50
TE Connectivity
TEL
$61.6B
| $2.51M | 0.38% |
36,146
+7,928
| +28% | +$549K |
|