AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-0.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$727M
AUM Growth
-$5.5M
(-0.75%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$1.85M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $2.64M | 0.36% |
163,860
-9,360
| -5% | -$151K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.61M | 0.36% |
13,249
+574
| +5% | +$113K |
|
53
Blackrock
BLK
$172B
| $2.6M | 0.36% |
7,921
-78
| -1% | -$25.6K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.6M | 0.36% |
106,898
-4,139
| -4% | -$100K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.58M | 0.35% |
58,414
-3,338
| -5% | -$147K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.58M | 0.35% |
36,785
-2,106
| -5% | -$147K |
|
57
Novartis
NVS
$249B
| $2.5M | 0.34% |
29,658
+758
| +3% | +$63.9K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.5M | 0.34% |
26,317
-3,111
| -11% | -$295K |
|
59
Visa
V
$681B
| $2.46M | 0.34% |
46,044
-1,992
| -4% | -$106K |
|
60
American Express
AXP
$230B
| $2.43M | 0.33% |
27,789
-164
| -0.6% | -$14.4K |
|
61
Oracle
ORCL
$626B
| $2.34M | 0.32% |
61,241
-2,005
| -3% | -$76.7K |
|
62
AB InBev
BUD
$116B
| $2.34M | 0.32% |
21,109
-648
| -3% | -$71.8K |
|
63
US Bancorp
USB
$76.5B
| $2.34M | 0.32% |
55,937
-2,098
| -4% | -$87.8K |
|
64
Amgen
AMGN
$151B
| $2.32M | 0.32% |
16,479
+840
| +5% | +$118K |
|
65
ConocoPhillips
COP
$120B
| $2.3M | 0.32% |
30,105
-576
| -2% | -$44.1K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $2.29M | 0.31% |
78,091
+6,128
| +9% | +$179K |
|
67
Comcast
CMCSA
$125B
| $2.26M | 0.31% |
84,000
-3,958
| -4% | -$106K |
|
68
United Parcel Service
UPS
$71.6B
| $2.23M | 0.31% |
22,698
+116
| +0.5% | +$11.4K |
|
69
eBay
EBAY
$42.5B
| $2.21M | 0.3% |
92,616
-3,833
| -4% | -$91.3K |
|
70
3M
MMM
$82.8B
| $2.17M | 0.3% |
18,305
+454
| +3% | +$53.8K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $2.14M | 0.29% |
+8,881
| New | +$2.14M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 0.29% |
19,608
-250
| -1% | -$27.3K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 0.29% |
37,250
-1,611
| -4% | -$91.5K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.12M | 0.29% |
18,741
-1,051
| -5% | -$119K |
|
75
McDonald's
MCD
$226B
| $2.11M | 0.29% |
22,213
+1,109
| +5% | +$105K |
|