AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+2.54%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$655M
AUM Growth
+$655M
(+2.3%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
247
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$2.73M |
| 2 |
TE Connectivity
TEL
|
$2.68M |
| 3 |
Johnson Controls International
JCI
|
$1.8M |
| 4 |
Seagate
STX
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$585K |
| 4 |
Schlumberger
SLB
|
$547K |
| 5 |
Target
TGT
|
$526K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 8.99% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$52.2B
| $2.65M | 0.41% |
40,290
-8,305
| -17% | -$547K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.55M | 0.39% |
26,047
-105
| -0.4% | -$10.3K |
|
53
3M
MMM
$81B
| $2.46M | 0.38% |
11,819
-273
| -2% | -$56.8K |
|
54
American Express
AXP
$225B
| $2.34M | 0.36% |
27,787
-1,304
| -4% | -$110K |
|
55
Amazon
AMZN
$2.41T
| $2.29M | 0.35% |
2,361
-164
| -6% | -$159K |
|
56
Citigroup
C
$175B
| $2.27M | 0.35% |
33,939
-900
| -3% | -$60.2K |
|
57
United Parcel Service
UPS
$72.3B
| $2.17M | 0.33% |
19,598
-46
| -0.2% | -$5.09K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.11M | 0.32% |
19,522
-930
| -5% | -$101K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.11M | 0.32% |
25,044
-1,100
| -4% | -$92.5K |
|
60
MetLife
MET
$53.6B
| $2.1M | 0.32% |
38,153
-2,541
| -6% | -$140K |
|
61
Kimberly-Clark
KMB
$42.5B
| $2.08M | 0.32% |
16,084
-303
| -2% | -$39.1K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.07M | 0.32% |
12,788
-431
| -3% | -$69.6K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $2.06M | 0.32% |
20,555
-361
| -2% | -$36.2K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.02M | 0.31% |
41,639
| – | – |
|
65
AbbVie
ABBV
$374B
| $2.01M | 0.31% |
27,684
-1,241
| -4% | -$90K |
|
66
Walmart
WMT
$793B
| $2M | 0.3% |
26,358
-1,860
| -7% | -$141K |
|
67
Suncor Energy
SU
$49.3B
| $1.99M | 0.3% |
68,015
-800
| -1% | -$23.4K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.29% |
2,106
-123
| -6% | -$112K |
|
69
Visa
V
$681B
| $1.91M | 0.29% |
20,396
+277
| +1% | +$26K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.86M | 0.28% |
80,514
-1,068
| -1% | -$24.7K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.28% |
22,216
-453
| -2% | -$37.7K |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.85M | 0.28% |
12,891
-287
| -2% | -$41.1K |
|
|
73
Johnson Controls International
JCI
$68.9B
| $1.8M | 0.27% |
+41,464
| New | +$1.8M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.27% |
33,664
-1,559
| -4% | -$82.9K |
|
75
Amgen
AMGN
$153B
| $1.79M | 0.27% |
10,380
-198
| -2% | -$34.1K |
|