AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.47%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.52M |
| 4 |
Seagate
STX
|
$1.51M |
| 5 |
Signet Jewelers
SIG
|
$1.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.76% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.1M | 0.26% |
30,038
-3,414
| -10% | -$238K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $2.08M | 0.26% |
21,073
-1,540
| -7% | -$152K |
|
78
3M
MMM
$82.7B
| $2.06M | 0.25% |
18,118
+1,580
| +10% | +$179K |
|
79
Caterpillar
CAT
$198B
| $2.02M | 0.25% |
20,363
-839
| -4% | -$83.4K |
|
80
Eli Lilly
LLY
$652B
| $2M | 0.25% |
34,035
-2,017
| -6% | -$119K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.99M | 0.24% |
72,614
+12,274
| +20% | +$336K |
|
82
McDonald's
MCD
$224B
| $1.98M | 0.24% |
20,226
-2,010
| -9% | -$197K |
|
|
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.97M | 0.24% |
63,248
-4,819
| -7% | -$150K |
|
84
Akamai
AKAM
$11.3B
| $1.88M | 0.23% |
32,271
-2,165
| -6% | -$126K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 0.23% |
40,746
-2,190
| -5% | -$100K |
|
86
Honeywell
HON
$136B
| $1.86M | 0.23% |
21,047
-2,034
| -9% | -$180K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $1.85M | 0.23% |
16,242
-1,943
| -11% | -$221K |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.23% |
29,525
-2,696
| -8% | -$168K |
|
89
MetLife
MET
$52.9B
| $1.81M | 0.22% |
38,526
+78
| +0.2% | +$3.67K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.22% |
28,945
-1,754
| -6% | -$110K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.22% |
24,566
+14,540
| +145% | +$1.07M |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.79M | 0.22% |
13,031
-1,909
| -13% | -$262K |
|
93
Texas Instruments
TXN
$171B
| $1.74M | 0.21% |
36,912
-2,493
| -6% | -$118K |
|
94
Duke Energy
DUK
$93.8B
| $1.72M | 0.21% |
24,130
+4,621
| +24% | +$329K |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.7M | 0.21% |
27,552
-1,852
| -6% | -$114K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.2% |
22,304
-770
| -3% | -$56.3K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.2% |
13,476
-3,098
| -19% | -$373K |
|
98
Vanguard Small-Cap ETF
VB
$67.2B
| $1.61M | 0.2% |
14,251
-656
| -4% | -$74.1K |
|
99
Eaton
ETN
$136B
| $1.57M | 0.19% |
20,878
-1,026
| -5% | -$77.1K |
|
100
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.56M | 0.19% |
23,249
+1,710
| +8% | +$115K |
|