AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+2.79%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$631M
AUM Growth
+$631M
(-1.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
$663K |
| 2 |
AT&T
T
|
$655K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$528K |
| 4 |
Comcast
CMCSA
|
$517K |
| 5 |
Qualcomm
QCOM
|
$497K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
$816K |
| 5 |
ING
ING
|
$737K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.3% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.32M | 0.37% | 52,810 -2,917 | -5% | -$128K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.35% | 30,435 -487 | -2% | -$35.7K |
|
53
Visa
V
$683B
| $2.18M | 0.35% | 16,439 -971 | -6% | -$129K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.34% | 31,408 +836 | +3% | +$57.9K |
|
55
American Express
AXP
$231B
| $2.16M | 0.34% | 22,066 -2,916 | -12% | -$286K |
|
56
PepsiCo
PEP
$204B
| $2.16M | 0.34% | 19,828 -2,269 | -10% | -$247K |
|
57
AbbVie
ABBV
$372B
| $2.16M | 0.34% | 23,265 -2,118 | -8% | -$196K |
|
58
IBM
IBM
$227B
| $2.12M | 0.34% | 15,160 -105 | -0.7% | -$14.7K |
|
59
GE Aerospace
GE
$292B
| $2.11M | 0.33% | 155,195 -15,091 | -9% | -$205K |
|
60
Autodesk
ADSK
$67.3B
| $2.09M | 0.33% | 15,935 -932 | -6% | -$122K |
|
61
Citigroup
C
$178B
| $2.03M | 0.32% | 30,348 -5,198 | -15% | -$348K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.02M | 0.32% | 15,908 -670 | -4% | -$84.9K |
|
63
Seagate
STX
$35.6B
| $1.93M | 0.31% | 34,174 -858 | -2% | -$48.5K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.3% | 1,725 -98 | -5% | -$109K |
|
65
CVS Health
CVS
$92.8B
| $1.91M | 0.3% | 29,626 -7,825 | -21% | -$503K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.87M | 0.3% | 9,692 -72 | -0.7% | -$13.9K |
|
67
Freeport-McMoran
FCX
$63.7B
| $1.87M | 0.3% | 108,307 -1,608 | -1% | -$27.7K |
|
68
3M
MMM
$82.8B
| $1.85M | 0.29% | 9,414 -727 | -7% | -$143K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.85M | 0.29% | 20,921 -880 | -4% | -$77.9K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.83M | 0.29% | 17,773 -147 | -0.8% | -$15.1K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.83M | 0.29% | 38,148 -334 | -0.9% | -$16K |
|
72
Boeing
BA
$177B
| $1.82M | 0.29% | 5,411 -903 | -14% | -$303K |
|
73
Broadcom
AVGO
$1.4T
| $1.81M | 0.29% | 7,440 -265 | -3% | -$64.3K |
|
74
Bank of America
BAC
$376B
| $1.8M | 0.29% | 63,851 +13,405 | +27% | +$378K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.29% | 9,351 -130 | -1% | -$25K |
|