AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.83%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$658M
AUM Growth
+$7.9M
(+1.2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$967K |
| 2 |
Yum China
YUMC
|
$957K |
| 3 |
Bank of America
BAC
|
$862K |
| 4 |
AGN
Allergan plc
AGN
|
$848K |
| 5 |
Comcast
CMCSA
|
$816K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 9.05% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.49M | 0.38% |
79,239
+60
| +0.1% | +$1.89K |
|
52
McDonald's
MCD
$225B
| $2.44M | 0.37% |
20,064
+221
| +1% | +$26.9K |
|
53
American Express
AXP
$229B
| $2.42M | 0.37% |
32,708
-995
| -3% | -$73.7K |
|
54
Alphabet (Google) Class C
GOOG
$2.82T
| $2.4M | 0.36% |
62,180
-2,340
| -4% | -$90.3K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.35% |
33,074
+9,995
| +43% | +$697K |
|
56
3M
MMM
$82.8B
| $2.27M | 0.35% |
15,212
-1,393
| -8% | -$208K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.25M | 0.34% |
18,919
-690
| -4% | -$82.1K |
|
58
Walmart
WMT
$796B
| $2.23M | 0.34% |
96,648
-1,530
| -2% | -$35.3K |
|
59
Broadcom
AVGO
$1.59T
| $2.21M | 0.34% |
125,140
+40,070
| +47% | +$708K |
|
60
Texas Instruments
TXN
$171B
| $2.16M | 0.33% |
29,531
-551
| -2% | -$40.2K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.15M | 0.33% |
26,778
-884
| -3% | -$71.1K |
|
62
MetLife
MET
$53.7B
| $2.14M | 0.33% |
44,602
+3,904
| +10% | +$187K |
|
63
Kimberly-Clark
KMB
$43B
| $2.14M | 0.33% |
18,744
-499
| -3% | -$56.9K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.08M | 0.32% |
43,406
-931
| -2% | -$44.6K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.03M | 0.31% |
41,660
-860
| -2% | -$41.9K |
|
66
Blackrock
BLK
$169B
| $2.03M | 0.31% |
5,321
+599
| +13% | +$228K |
|
67
Visa
V
$674B
| $1.98M | 0.3% |
25,317
-458
| -2% | -$35.7K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $1.95M | 0.3% |
20,243
+724
| +4% | +$69.9K |
|
69
Oracle
ORCL
$637B
| $1.95M | 0.3% |
50,673
-239
| -0.5% | -$9.19K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.95M | 0.3% |
16,831
-659
| -4% | -$76.3K |
|
71
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.92M | 0.29% |
23,263
-888
| -4% | -$73.3K |
|
72
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.91M | 0.29% |
81,930
+54
| +0.1% | +$1.26K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.87M | 0.28% |
13,156
-708
| -5% | -$101K |
|
74
AbbVie
ABBV
$376B
| $1.87M | 0.28% |
29,809
+2,207
| +8% | +$138K |
|
75
Union Pacific
UNP
$131B
| $1.85M | 0.28% |
17,846
-133
| -0.7% | -$13.8K |
|