AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-17.05%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$502M
AUM Growth
+$502M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
493
Increased
103
Reduced
219
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.27M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.25M | 0.65% | 60,043 -9,346 | -13% | -$506K |
|
27
Walt Disney
DIS
$213B
| $3.16M | 0.63% | 32,722 +285 | +0.9% | +$27.5K |
|
28
Amazon
AMZN
$2.44T
| $2.99M | 0.6% | 1,535 -152 | -9% | -$296K |
|
29
Pfizer
PFE
$141B
| $2.91M | 0.58% | 89,095 -5,867 | -6% | -$191K |
|
30
Chevron
CVX
$324B
| $2.67M | 0.53% | 36,825 -1,979 | -5% | -$143K |
|
31
Biogen
BIIB
$19.4B
| $2.67M | 0.53% | 8,429 +141 | +2% | +$44.6K |
|
32
Exxon Mobil
XOM
$487B
| $2.65M | 0.53% | 69,809 -7,958 | -10% | -$302K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.5M | 0.5% | 25,156 -9,904 | -28% | -$982K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $2.28M | 0.45% | 12,870 -375 | -3% | -$66.4K |
|
35
United Parcel Service
UPS
$74.1B
| $2.26M | 0.45% | 24,223 -901 | -4% | -$84.2K |
|
36
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $2.21M | 0.44% | 123,793 +63,586 | +106% | +$1.13M |
|
37
Visa
V
$683B
| $2.19M | 0.44% | 13,593 -362 | -3% | -$58.3K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.43% | 38,981 -770 | -2% | -$42.9K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.11M | 0.42% | 26,091 -2,526 | -9% | -$205K |
|
40
Broadcom
AVGO
$1.4T
| $2.07M | 0.41% | 8,745 +1,786 | +26% | +$424K |
|
41
Eli Lilly
LLY
$657B
| $2.06M | 0.41% | 14,841 -2,698 | -15% | -$374K |
|
42
Philip Morris
PM
$260B
| $2.01M | 0.4% | 27,568 -3,519 | -11% | -$257K |
|
43
Travelers Companies
TRV
$61.1B
| $1.97M | 0.39% | 19,774 +703 | +4% | +$69.9K |
|
44
Cisco
CSCO
$274B
| $1.95M | 0.39% | 49,545 -5,150 | -9% | -$202K |
|
45
Oracle
ORCL
$635B
| $1.91M | 0.38% | 39,453 -30,735 | -44% | -$1.49M |
|
46
Honeywell
HON
$139B
| $1.88M | 0.37% | 14,061 -733 | -5% | -$98.1K |
|
47
American Tower
AMT
$95.5B
| $1.88M | 0.37% | 8,616 +271 | +3% | +$59K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $1.85M | 0.37% | 7,790 -58 | -0.7% | -$13.8K |
|
49
Novartis
NVS
$245B
| $1.85M | 0.37% | 22,434 +213 | +1% | +$17.6K |
|
50
L3Harris
LHX
$51.9B
| $1.84M | 0.37% | 10,236 -59 | -0.6% | -$10.6K |
|