AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-11.08%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$557M
(-13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
74
Reduced
209
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
TE Connectivity
TEL
|
$2.73M |
| 3 |
Seagate
STX
|
$1.7M |
| 4 |
Johnson Controls International
JCI
|
$1.58M |
| 5 |
PX
Praxair Inc
PX
|
$1.57M |
Sector Composition
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $2.06M | 0.37% | 21,102 -127 | -0.6% | -$12.4K |
|
52
AbbVie
ABBV
$372B
| $2.04M | 0.37% | 22,150 +215 | +1% | +$19.8K |
|
53
Eli Lilly
LLY
$657B
| $1.97M | 0.35% | 17,033 -136 | -0.8% | -$15.7K |
|
54
American Express
AXP
$231B
| $1.96M | 0.35% | 20,534 -523 | -2% | -$49.9K |
|
55
PepsiCo
PEP
$204B
| $1.93M | 0.35% | 17,442 -1,168 | -6% | -$129K |
|
56
Autodesk
ADSK
$67.3B
| $1.91M | 0.34% | 14,830 -785 | -5% | -$101K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.88M | 0.34% | +31,438 | New | +$1.88M |
|
58
Visa
V
$683B
| $1.87M | 0.34% | 14,161 -671 | -5% | -$88.5K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.85M | 0.33% | 38,482 +344 | +0.9% | +$16.5K |
|
60
Broadcom
AVGO
$1.4T
| $1.84M | 0.33% | 7,230 -166 | -2% | -$42.2K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.33% | 63,567 -1,650 | -3% | -$47.4K |
|
62
CVS Health
CVS
$92.8B
| $1.81M | 0.33% | 27,641 +2,671 | +11% | +$175K |
|
63
US Bancorp
USB
$76B
| $1.8M | 0.32% | 39,359 -5,362 | -12% | -$245K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.75M | 0.31% | 13,051 -3,347 | -20% | -$448K |
|
65
Bank of America
BAC
$376B
| $1.72M | 0.31% | 69,960 -822 | -1% | -$20.3K |
|
66
Union Pacific
UNP
$133B
| $1.71M | 0.31% | 12,346 -30 | -0.2% | -$4.15K |
|
67
Boeing
BA
$177B
| $1.7M | 0.3% | 5,255 +3 | +0.1% | +$968 |
|
68
Aflac
AFL
$57.2B
| $1.69M | 0.3% | 37,011 -1,187 | -3% | -$54.1K |
|
69
Walmart
WMT
$774B
| $1.68M | 0.3% | 18,073 -57 | -0.3% | -$5.31K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.68M | 0.3% | 16,306 -1,467 | -8% | -$151K |
|
71
Amgen
AMGN
$155B
| $1.64M | 0.29% | 8,403 +140 | +2% | +$27.3K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.29% | 1,555 -8 | -0.5% | -$8.29K |
|
73
IBM
IBM
$227B
| $1.6M | 0.29% | 14,041 -427 | -3% | -$48.5K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.57M | 0.28% | 72,112 -3,058 | -4% | -$66.6K |
|
75
Diageo
DEO
$62.1B
| $1.57M | 0.28% | 11,063 -466 | -4% | -$66.1K |
|