AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$650M
AUM Growth
+$649M
(+48,918%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
379
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.2M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Coca-Cola
KO
|
$12.8M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $2.51M | 0.39% |
64,520
-154,780
| -71% | -$6.01M |
|
52
3M
MMM
$82.8B
| $2.45M | 0.38% |
16,605
-39,785
| -71% | -$5.86M |
|
53
Kimberly-Clark
KMB
$42.9B
| $2.43M | 0.37% |
19,243
-21,122
| -52% | -$2.67M |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.4M | 0.37% |
+79,179
| New | +$2.4M |
|
55
Walmart
WMT
$805B
| $2.36M | 0.36% |
98,178
-110,556
| -53% | -$2.66M |
|
56
McDonald's
MCD
$226B
| $2.29M | 0.35% |
19,843
-49,839
| -72% | -$5.75M |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.17M | 0.33% |
+44,337
| New | +$2.17M |
|
58
American Express
AXP
$230B
| $2.16M | 0.33% |
33,703
-17,565
| -34% | -$1.12M |
|
59
Visa
V
$681B
| $2.13M | 0.33% |
25,775
-51,880
| -67% | -$4.29M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.12M | 0.33% |
+27,662
| New | +$2.12M |
|
61
Texas Instruments
TXN
$170B
| $2.11M | 0.32% |
30,082
-36,790
| -55% | -$2.58M |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.1M | 0.32% |
+24,151
| New | +$2.1M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $2.1M | 0.32% |
9,096
-27,722
| -75% | -$6.38M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.07M | 0.32% |
+42,520
| New | +$2.07M |
|
65
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.05M | 0.32% |
+19,609
| New | +$2.05M |
|
66
Oracle
ORCL
$626B
| $2M | 0.31% |
50,912
-67,592
| -57% | -$2.66M |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.9M | 0.29% |
+81,876
| New | +$1.9M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.89M | 0.29% |
13,864
-9,949
| -42% | -$1.35M |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.88M | 0.29% |
46,760
-132,360
| -74% | -$5.32M |
|
70
Eli Lilly
LLY
$666B
| $1.86M | 0.29% |
23,200
-18,766
| -45% | -$1.51M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.83M | 0.28% |
17,490
-24,828
| -59% | -$2.59M |
|
72
TE Connectivity
TEL
$61.6B
| $1.82M | 0.28% |
28,218
-24,745
| -47% | -$1.59M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 0.28% |
+16,034
| New | +$1.8M |
|
74
US Bancorp
USB
$76.5B
| $1.79M | 0.28% |
41,831
-95,118
| -69% | -$4.08M |
|
75
AB InBev
BUD
$116B
| $1.77M | 0.27% |
13,462
-7,491
| -36% | -$984K |
|