AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+1.39%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$158M |
| 2 |
Vanguard Total Bond Market
BND
|
$79.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.69% |
| 4 | Energy | 5.14% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $2.77M | 0.34% |
+30,638
| New | +$2.77M |
|
52
Cisco
CSCO
$268B
| $2.74M | 0.34% |
+112,649
| New | +$2.74M |
|
53
US Bancorp
USB
$75.5B
| $2.7M | 0.33% |
+74,760
| New | +$2.7M |
|
54
Intel
INTC
$105B
| $2.7M | 0.33% |
+111,494
| New | +$2.7M |
|
55
United Parcel Service
UPS
$72.3B
| $2.68M | 0.33% |
+30,967
| New | +$2.68M |
|
56
Seagate
STX
$37.5B
| $2.62M | 0.32% |
+58,489
| New | +$2.62M |
|
57
Target
TGT
$42B
| $2.59M | 0.32% |
+37,628
| New | +$2.59M |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.32% |
+42,752
| New | +$2.58M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.58M | 0.31% |
+57,617
| New | +$2.58M |
|
60
ConocoPhillips
COP
$118B
| $2.55M | 0.31% |
+42,177
| New | +$2.55M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.55M | 0.31% |
+22,827
| New | +$2.55M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.53M | 0.31% |
+74,989
| New | +$2.53M |
|
63
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.51M | 0.31% |
+29,195
| New | +$2.51M |
|
64
TE Connectivity
TEL
$60.9B
| $2.47M | 0.3% |
+54,329
| New | +$2.47M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.3% |
+30,245
| New | +$2.46M |
|
66
Qualcomm
QCOM
$170B
| $2.41M | 0.29% |
+39,361
| New | +$2.41M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $2.4M | 0.29% |
+28,368
| New | +$2.4M |
|
68
Akamai
AKAM
$11.1B
| $2.39M | 0.29% |
+56,198
| New | +$2.39M |
|
69
American Express
AXP
$225B
| $2.36M | 0.29% |
+31,562
| New | +$2.36M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $2.32M | 0.28% |
+23,493
| New | +$2.32M |
|
71
Comcast
CMCSA
$125B
| $2.32M | 0.28% |
+55,460
| New | +$2.32M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.27% |
+37,938
| New | +$2.19M |
|
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.17M | 0.27% |
+38,630
| New | +$2.17M |
|
74
Caterpillar
CAT
$194B
| $2.13M | 0.26% |
+25,829
| New | +$2.13M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $2.13M | 0.26% |
+24,792
| New | +$2.13M |
|