AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+5.82%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
61
Reduced
246
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$686K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $2.24M | 0.35% | 21,057 -1,009 | -5% | -$107K |
|
52
Visa
V
$683B
| $2.23M | 0.35% | 14,832 -1,607 | -10% | -$241K |
|
53
IBM
IBM
$227B
| $2.19M | 0.34% | 14,468 -692 | -5% | -$105K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.09M | 0.33% | 15,446 -462 | -3% | -$62.6K |
|
55
Bank of America
BAC
$376B
| $2.09M | 0.32% | 70,782 +6,931 | +11% | +$204K |
|
56
PepsiCo
PEP
$204B
| $2.08M | 0.32% | 18,610 -1,218 | -6% | -$136K |
|
57
AbbVie
ABBV
$372B
| $2.07M | 0.32% | 21,935 -1,330 | -6% | -$126K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $2.03M | 0.31% | 30,088 -347 | -1% | -$23.4K |
|
59
Union Pacific
UNP
$133B
| $2.02M | 0.31% | 12,376 +69 | +0.6% | +$11.2K |
|
60
CVS Health
CVS
$92.8B
| $1.97M | 0.31% | 24,970 -4,656 | -16% | -$367K |
|
61
Boeing
BA
$177B
| $1.95M | 0.3% | 5,252 -159 | -3% | -$59.1K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $1.95M | 0.3% | 9,151 -200 | -2% | -$42.5K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.92M | 0.3% | 9,278 -414 | -4% | -$85.5K |
|
64
Schlumberger
SLB
$55B
| $1.87M | 0.29% | 30,731 -5,274 | -15% | -$321K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.29% | 1,563 -162 | -9% | -$193K |
|
66
Citigroup
C
$178B
| $1.86M | 0.29% | 25,888 -4,460 | -15% | -$320K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.29% | 65,217 +1,589 | +2% | +$45.2K |
|
68
Eli Lilly
LLY
$657B
| $1.84M | 0.29% | 17,169 -485 | -3% | -$52K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $1.84M | 0.29% | 9,530 -411 | -4% | -$79.2K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.83M | 0.28% | 20,313 -608 | -3% | -$54.9K |
|
71
Adobe
ADBE
$151B
| $1.83M | 0.28% | 6,778 +1,071 | +19% | +$289K |
|
72
Broadcom
AVGO
$1.4T
| $1.82M | 0.28% | 7,396 -44 | -0.6% | -$10.9K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.82M | 0.28% | 17,773 | – | – |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.82M | 0.28% | 38,138 -10 | -0% | -$477 |
|
75
Aflac
AFL
$57.2B
| $1.8M | 0.28% | 38,198 +1,079 | +3% | +$50.8K |
|