AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.13%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$733M
AUM Growth
+$733M
(-10%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
59
Reduced
220
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$665K |
| 5 |
Union Pacific
UNP
|
$654K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.4M |
| 5 |
AT&T
T
|
$5.21M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 6.33% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.76M | 0.38% | 111,037 -5,367 | -5% | -$133K |
|
52
Walmart
WMT
$774B
| $2.76M | 0.38% | 36,726 -510 | -1% | -$38.3K |
|
53
Cisco
CSCO
$274B
| $2.66M | 0.36% | 106,999 +2,666 | +3% | +$66.3K |
|
54
American Express
AXP
$231B
| $2.65M | 0.36% | 27,953 +147 | +0.5% | +$13.9K |
|
55
ConocoPhillips
COP
$124B
| $2.63M | 0.36% | 30,681 -7,429 | -19% | -$637K |
|
|
FRX
56
DELISTED
FOREST LABORATORIES INC
FRX
| $2.62M | 0.36% | 26,460 -3,388 | -11% | -$335K |
|
57
Oracle
ORCL
$635B
| $2.56M | 0.35% | 63,246 -874 | -1% | -$35.4K |
|
58
Blackrock
BLK
$175B
| $2.56M | 0.35% | 7,999 -115 | -1% | -$36.7K |
|
59
Visa
V
$683B
| $2.53M | 0.35% | 12,009 -642 | -5% | -$135K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $2.53M | 0.34% | 29,428 +14,409 | +96% | +$1.24M |
|
61
US Bancorp
USB
$76B
| $2.51M | 0.34% | 58,035 -1,787 | -3% | -$77.4K |
|
62
AB InBev
BUD
$122B
| $2.5M | 0.34% | 21,757 -1,258 | -5% | -$145K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 0.34% | 12,675 -125 | -1% | -$24.5K |
|
64
Qualcomm
QCOM
$173B
| $2.38M | 0.32% | 30,056 -1,240 | -4% | -$98.2K |
|
65
Comcast
CMCSA
$125B
| $2.36M | 0.32% | 43,979 -502 | -1% | -$27K |
|
66
Novartis
NVS
$245B
| $2.34M | 0.32% | 25,896 -1,114 | -4% | -$101K |
|
67
United Parcel Service
UPS
$74.1B
| $2.32M | 0.32% | 22,582 -795 | -3% | -$81.6K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.28M | 0.31% | 19,792 -1,551 | -7% | -$179K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.3% | 19,858 -205 | -1% | -$22.4K |
|
70
3M
MMM
$82.8B
| $2.14M | 0.29% | 14,926 -223 | -1% | -$31.9K |
|
71
McDonald's
MCD
$224B
| $2.13M | 0.29% | 21,104 +878 | +4% | +$88.4K |
|
|
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.07M | 0.28% | 60,336 -2,912 | -5% | -$99.7K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.28% | 26,765 +2,199 | +9% | +$169K |
|
74
Eli Lilly
LLY
$657B
| $2.05M | 0.28% | 33,025 -1,010 | -3% | -$62.8K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.03M | 0.28% | 19,683 -3,020 | -13% | -$312K |
|