AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+5.51%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$661M
AUM Growth
+$1.92M
(+0.29%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.28M |
| 2 |
Oracle
ORCL
|
$1.3M |
| 3 |
Costco
COST
|
$882K |
| 4 |
Kinder Morgan
KMI
|
$702K |
| 5 |
PX
Praxair Inc
PX
|
$620K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$2.77M |
| 3 |
AGN
Allergan plc
AGN
|
$2.7M |
| 4 |
Johnson Controls International
JCI
|
$1.65M |
| 5 |
ASML
ASML
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.13M | 0.62% |
78,966
-124
| -0.2% | -$6.48K |
|
|
27
Oracle
ORCL
$654B
| $4.09M | 0.62% |
86,476
+27,477
| +47% | +$1.3M |
|
28
Philip Morris
PM
$251B
| $4.08M | 0.62% |
38,626
+221
| +0.6% | +$23.4K |
|
29
Walt Disney
DIS
$212B
| $4.04M | 0.61% |
37,563
-2,607
| -6% | -$280K |
|
30
Verizon
VZ
$187B
| $4.01M | 0.61% |
75,781
-4,382
| -5% | -$232K |
|
31
Cisco
CSCO
$264B
| $4.01M | 0.61% |
104,584
+2,636
| +3% | +$101K |
|
32
Biogen
BIIB
$20.6B
| $3.92M | 0.59% |
12,301
-201
| -2% | -$64K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.87M | 0.59% |
37,923
-700
| -2% | -$71.4K |
|
34
GE Aerospace
GE
$296B
| $3.47M | 0.52% |
41,439
-3,057
| -7% | -$256K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $3.43M | 0.52% |
87,952
-1,268
| -1% | -$49.5K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.52% |
55,566
-4,066
| -7% | -$249K |
|
37
Pfizer
PFE
$141B
| $3.4M | 0.52% |
99,020
-3,445
| -3% | -$118K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.4M | 0.51% |
42,921
-924
| -2% | -$73.1K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.32M | 0.5% |
39,596
-805
| -2% | -$67.5K |
|
40
Travelers Companies
TRV
$62B
| $3.15M | 0.48% |
23,203
-903
| -4% | -$122K |
|
41
PepsiCo
PEP
$200B
| $3.11M | 0.47% |
25,927
-642
| -2% | -$77K |
|
42
Honeywell
HON
$136B
| $3.1M | 0.47% |
21,065
-218
| -1% | -$32.1K |
|
43
CVS Health
CVS
$93.6B
| $3.09M | 0.47% |
42,568
-1,440
| -3% | -$104K |
|
44
McDonald's
MCD
$224B
| $2.84M | 0.43% |
16,488
-455
| -3% | -$78.3K |
|
45
Coca-Cola
KO
$292B
| $2.84M | 0.43% |
61,825
-3,348
| -5% | -$154K |
|
46
AbbVie
ABBV
$375B
| $2.79M | 0.42% |
28,812
-825
| -3% | -$79.8K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.77M | 0.42% |
78,500
+626
| +0.8% | +$22.1K |
|
48
3M
MMM
$82.7B
| $2.73M | 0.41% |
13,875
+92
| +0.7% | +$18.1K |
|
49
Citigroup
C
$176B
| $2.7M | 0.41% |
36,268
+1,998
| +6% | +$149K |
|
50
American Express
AXP
$227B
| $2.61M | 0.39% |
26,263
-584
| -2% | -$58K |
|