AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+5.51%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$661M
AUM Growth
+$1.92M
(+0.29%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.28M |
| 2 |
Oracle
ORCL
|
$1.3M |
| 3 |
Costco
COST
|
$882K |
| 4 |
Kinder Morgan
KMI
|
$702K |
| 5 |
PX
Praxair Inc
PX
|
$620K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$2.77M |
| 3 |
AGN
Allergan plc
AGN
|
$2.7M |
| 4 |
Johnson Controls International
JCI
|
$1.65M |
| 5 |
ASML
ASML
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $2.6M | 0.39% |
17,750
-1,290
| -7% | -$189K |
|
52
Amazon
AMZN
$2.48T
| $2.59M | 0.39% |
44,380
-1,740
| -4% | -$102K |
|
53
Schlumberger
SLB
$53.4B
| $2.52M | 0.38% |
37,407
-1,983
| -5% | -$134K |
|
54
Suncor Energy
SU
$48.5B
| $2.45M | 0.37% |
66,586
-876
| -1% | -$32.2K |
|
55
Walmart
WMT
$801B
| $2.4M | 0.36% |
72,813
-3,243
| -4% | -$107K |
|
56
United Parcel Service
UPS
$72.1B
| $2.36M | 0.36% |
19,787
-540
| -3% | -$64.4K |
|
57
Boeing
BA
$174B
| $2.23M | 0.34% |
7,553
-155
| -2% | -$45.7K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.21M | 0.33% |
36,676
-1,436
| -4% | -$86.6K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.32% |
32,141
-1,361
| -4% | -$90.8K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.14M | 0.32% |
23,969
-632
| -3% | -$56.3K |
|
61
Freeport-McMoran
FCX
$66.5B
| $2.13M | 0.32% |
112,066
-1,373
| -1% | -$26K |
|
62
Visa
V
$666B
| $2.11M | 0.32% |
18,466
-752
| -4% | -$85.7K |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $2.09M | 0.32% |
40,000
-400
| -1% | -$20.9K |
|
64
Illinois Tool Works
ITW
$77.6B
| $2.03M | 0.31% |
12,189
-133
| -1% | -$22.2K |
|
65
MetLife
MET
$52.9B
| $1.95M | 0.3% |
38,569
-163
| -0.4% | -$8.24K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.29% |
78,672
-1,675
| -2% | -$40.2K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.88M | 0.29% |
17,759
+1,288
| +8% | +$137K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $1.88M | 0.29% |
9,517
-55
| -0.6% | -$10.9K |
|
69
Aflac
AFL
$57.2B
| $1.87M | 0.28% |
42,628
-880
| -2% | -$38.6K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.86M | 0.28% |
9,885
-2,151
| -18% | -$404K |
|
71
Kimberly-Clark
KMB
$43.1B
| $1.85M | 0.28% |
15,338
-499
| -3% | -$60.2K |
|
72
Blackrock
BLK
$170B
| $1.85M | 0.28% |
3,598
-120
| -3% | -$61.6K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.84M | 0.28% |
38,482
-907
| -2% | -$43.5K |
|
74
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.84M | 0.28% |
79,978
-1,087
| -1% | -$25K |
|
75
Diageo
DEO
$61.3B
| $1.84M | 0.28% |
12,611
-333
| -3% | -$48.6K |
|