AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.39%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$158M |
| 2 |
Vanguard Total Bond Market
BND
|
$79.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.69% |
| 4 | Energy | 5.14% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.26% |
+89,790
| New | +$2.12M |
|
77
NetApp
NTAP
$23.7B
| $2.09M | 0.26% |
+55,401
| New | +$2.09M |
|
78
Novartis
NVS
$249B
| $2.08M | 0.25% |
+32,877
| New | +$2.08M |
|
79
State Street
STT
$32.4B
| $2.07M | 0.25% |
+31,763
| New | +$2.07M |
|
|
FRX
80
DELISTED
FOREST LABORATORIES INC
FRX
| $2M | 0.24% |
+48,724
| New | +$2M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.99M | 0.24% |
+17,645
| New | +$1.99M |
|
82
Honeywell
HON
$137B
| $1.94M | 0.24% |
+25,697
| New | +$1.94M |
|
83
Amgen
AMGN
$151B
| $1.94M | 0.24% |
+19,689
| New | +$1.94M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.24% |
+31,385
| New | +$1.94M |
|
85
Texas Instruments
TXN
$170B
| $1.93M | 0.24% |
+55,483
| New | +$1.93M |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.23% |
+98,934
| New | +$1.91M |
|
|
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.87M | 0.23% |
+30,606
| New | +$1.87M |
|
88
Wolfspeed
WOLF
$194M
| $1.87M | 0.23% |
+29,248
| New | +$1.87M |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.22% |
+25,008
| New | +$1.78M |
|
90
Eaton
ETN
$136B
| $1.75M | 0.21% |
+26,625
| New | +$1.75M |
|
91
Charles Schwab
SCHW
$177B
| $1.72M | 0.21% |
+81,173
| New | +$1.72M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.72M | 0.21% |
+25,977
| New | +$1.72M |
|
93
Nike
NKE
$111B
| $1.71M | 0.21% |
+53,714
| New | +$1.71M |
|
94
McDonald's
MCD
$226B
| $1.7M | 0.21% |
+17,162
| New | +$1.7M |
|
95
Eli Lilly
LLY
$666B
| $1.68M | 0.21% |
+34,165
| New | +$1.68M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.2% |
+26,249
| New | +$1.68M |
|
97
3M
MMM
$82.8B
| $1.63M | 0.2% |
+17,844
| New | +$1.63M |
|
98
MetLife
MET
$54.4B
| $1.6M | 0.2% |
+39,242
| New | +$1.6M |
|
99
SAP
SAP
$317B
| $1.56M | 0.19% |
+21,363
| New | +$1.56M |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $1.55M | 0.19% |
+112,751
| New | +$1.55M |
|