AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.54%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$655M
AUM Growth
+$14.5M
(+2.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$2.73M |
| 2 |
TE Connectivity
TEL
|
$2.68M |
| 3 |
Johnson Controls International
JCI
|
$1.8M |
| 4 |
Seagate
STX
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$585K |
| 4 |
Schlumberger
SLB
|
$547K |
| 5 |
Target
TGT
|
$526K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 8.99% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $4.34M | 0.66% |
40,887
-302
| -0.7% | -$32.1K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.11M | 0.63% |
78,136
-212
| -0.3% | -$11.2K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.68M | 0.56% |
39,745
-1,755
| -4% | -$163K |
|
29
CVS Health
CVS
$93.6B
| $3.65M | 0.56% |
45,397
-6,207
| -12% | -$499K |
|
30
Verizon
VZ
$187B
| $3.64M | 0.56% |
81,463
-4,222
| -5% | -$189K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.54M | 0.54% |
44,361
-440
| -1% | -$35.1K |
|
32
Intel
INTC
$107B
| $3.45M | 0.53% |
102,312
-3,536
| -3% | -$119K |
|
33
Biogen
BIIB
$20.6B
| $3.44M | 0.53% |
12,680
-32
| -0.3% | -$8.68K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.52% |
60,531
-2,372
| -4% | -$132K |
|
35
Pfizer
PFE
$141B
| $3.35M | 0.51% |
105,223
-3,782
| -3% | -$121K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.34M | 0.51% |
39,485
+566
| +1% | +$47.8K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $3.25M | 0.5% |
92,760
-1,260
| -1% | -$44.1K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $3.22M | 0.49% |
13,237
-55
| -0.4% | -$13.4K |
|
39
Cisco
CSCO
$264B
| $3.21M | 0.49% |
102,540
-3,901
| -4% | -$122K |
|
40
Coca-Cola
KO
$292B
| $3.18M | 0.49% |
70,961
-5,931
| -8% | -$266K |
|
41
PepsiCo
PEP
$200B
| $3.09M | 0.47% |
26,733
-1,080
| -4% | -$125K |
|
42
Travelers Companies
TRV
$62B
| $3.09M | 0.47% |
24,381
-1,023
| -4% | -$129K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $3.08M | 0.47% |
38,103
-1,413
| -4% | -$114K |
|
44
IBM
IBM
$232B
| $2.95M | 0.45% |
20,038
-2,591
| -11% | -$381K |
|
45
Oracle
ORCL
$654B
| $2.9M | 0.44% |
57,840
-2,433
| -4% | -$122K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.87M | 0.44% |
11,863
| – | – |
|
47
Honeywell
HON
$136B
| $2.82M | 0.43% |
22,073
-473
| -2% | -$60.4K |
|
|
48
Broadcom
AVGO
$1.58T
| $2.73M | 0.42% |
+117,230
| New | +$2.73M |
|
49
McDonald's
MCD
$224B
| $2.73M | 0.42% |
17,829
-738
| -4% | -$113K |
|
|
50
TE Connectivity
TEL
$61.7B
| $2.68M | 0.41% |
+33,998
| New | +$2.68M |
|