AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$643M
AUM Growth
-$17.1M
(-2.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
$3.25M |
| 2 |
AGN
Allergan plc
AGN
|
$3.14M |
| 3 |
Seagate
STX
|
$2.05M |
| 4 |
Broadcom
AVGO
|
$1.82M |
| 5 |
Johnson Controls International
JCI
|
$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$992K |
| 4 |
Microsoft
MSFT
|
$800K |
| 5 |
Crown Holdings
CCK
|
$724K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $2.34M | 0.36% |
15,967
-1,783
| -10% | -$262K |
|
52
American Express
AXP
$226B
| $2.33M | 0.36% |
24,982
-1,281
| -5% | -$119K |
|
53
CVS Health
CVS
$89.9B
| $2.33M | 0.36% |
37,451
-5,117
| -12% | -$318K |
|
54
Suncor Energy
SU
$48.3B
| $2.31M | 0.36% |
66,905
+319
| +0.5% | +$11K |
|
55
GE Aerospace
GE
$298B
| $2.3M | 0.36% |
35,532
-5,907
| -14% | -$382K |
|
56
3M
MMM
$82.1B
| $2.23M | 0.35% |
12,129
-1,746
| -13% | -$320K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 0.33% |
73,109
-5,563
| -7% | -$161K |
|
58
Autodesk
ADSK
$69.2B
| $2.12M | 0.33% |
16,867
-96
| -0.6% | -$12.1K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $2.11M | 0.33% |
9,764
-121
| -1% | -$26.1K |
|
60
Visa
V
$667B
| $2.08M | 0.32% |
17,410
-1,056
| -6% | -$126K |
|
61
Boeing
BA
$174B
| $2.07M | 0.32% |
6,314
-1,239
| -16% | -$406K |
|
|
62
Seagate
STX
$40.3B
| $2.05M | 0.32% |
+35,032
| New | +$2.05M |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.04M | 0.32% |
33,156
-3,520
| -10% | -$216K |
|
64
United Parcel Service
UPS
$71.2B
| $2.04M | 0.32% |
19,441
-346
| -2% | -$36.2K |
|
|
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
| $1.97M | 0.31% |
9,481
-36
| -0.4% | -$7.49K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.3% |
30,572
-1,569
| -5% | -$100K |
|
67
Freeport-McMoran
FCX
$66.4B
| $1.93M | 0.3% |
109,915
-2,151
| -2% | -$37.8K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.88M | 0.29% |
21,801
-2,168
| -9% | -$187K |
|
69
Alphabet (Google) Class C
GOOG
$2.85T
| $1.88M | 0.29% |
36,460
-3,540
| -9% | -$183K |
|
70
Illinois Tool Works
ITW
$77.5B
| $1.87M | 0.29% |
11,954
-235
| -2% | -$36.8K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.29% |
30,922
-478
| -2% | -$28.9K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.87M | 0.29% |
17,920
+161
| +0.9% | +$16.8K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.84M | 0.29% |
38,482
| – | – |
|
74
MetLife
MET
$52.7B
| $1.83M | 0.28% |
39,859
+1,290
| +3% | +$59.2K |
|
75
Aflac
AFL
$56.8B
| $1.82M | 0.28% |
41,690
-938
| -2% | -$41K |
|