AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.81%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$784M
AUM Growth
-$34.6M
(-4.2%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.83M |
| 5 |
Biogen
BIIB
|
$3.05M |
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Technology | 7.3% |
| 3 | Financials | 6.4% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.86M | 0.24% |
22,254
-3,575
| -14% | -$298K |
|
77
State Street
STT
$32.3B
| $1.84M | 0.23% |
27,994
-3,769
| -12% | -$248K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.8M | 0.23% |
23,382
-2,595
| -10% | -$200K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.76M | 0.22% |
15,790
-1,855
| -11% | -$207K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.22% |
18,925
-5,867
| -24% | -$545K |
|
81
Honeywell
HON
$136B
| $1.72M | 0.22% |
21,776
-3,921
| -15% | -$310K |
|
|
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.72M | 0.22% |
29,526
-1,080
| -4% | -$63K |
|
83
Texas Instruments
TXN
$171B
| $1.69M | 0.22% |
41,974
-13,509
| -24% | -$544K |
|
84
Amgen
AMGN
$151B
| $1.69M | 0.22% |
15,049
-4,640
| -24% | -$520K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 0.21% |
31,686
+9,036
| +40% | +$476K |
|
86
Eli Lilly
LLY
$666B
| $1.66M | 0.21% |
32,909
-1,256
| -4% | -$63.2K |
|
87
McDonald's
MCD
$226B
| $1.66M | 0.21% |
17,204
+42
| +0.2% | +$4.04K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.21% |
64,097
-25,693
| -29% | -$657K |
|
89
Thermo Fisher Scientific
TMO
$184B
| $1.63M | 0.21% |
17,687
-10,681
| -38% | -$984K |
|
90
NetApp
NTAP
$23.6B
| $1.61M | 0.21% |
37,716
-17,685
| -32% | -$754K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.2% |
24,435
-1,814
| -7% | -$119K |
|
|
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
| $1.56M | 0.2% |
36,422
-12,302
| -25% | -$527K |
|
93
Vanguard Small-Cap ETF
VB
$66.5B
| $1.55M | 0.2% |
15,130
-509
| -3% | -$52.1K |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $1.55M | 0.2% |
101,045
-11,706
| -10% | -$179K |
|
95
MetLife
MET
$54.3B
| $1.54M | 0.2% |
36,676
-2,566
| -7% | -$107K |
|
96
Honda
HMC
$44.6B
| $1.48M | 0.19% |
38,672
-2,320
| -6% | -$88.5K |
|
97
Eaton
ETN
$135B
| $1.46M | 0.19% |
21,204
-5,421
| -20% | -$373K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.18% |
72,076
-26,858
| -27% | -$533K |
|
99
Suncor Energy
SU
$48.9B
| $1.42M | 0.18% |
39,723
-3,125
| -7% | -$112K |
|
100
Seagate
STX
$38.7B
| $1.42M | 0.18% |
32,473
-26,016
| -44% | -$1.14M |
|