AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.13%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$733M
AUM Growth
+$733M
(-10%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
59
Reduced
220
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$665K |
| 5 |
Union Pacific
UNP
|
$654K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.4M |
| 5 |
AT&T
T
|
$5.21M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 6.33% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $2.03M | 0.28% | 40,593 -1,277 | -3% | -$63.9K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.02M | 0.28% | 14,594 -2,163 | -13% | -$300K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.26% | 30,945 -1,501 | -5% | -$93.9K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $1.93M | 0.26% | 15,465 -777 | -5% | -$96.9K |
|
80
PepsiCo
PEP
$204B
| $1.92M | 0.26% | 21,465 -18,577 | -46% | -$1.66M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.91M | 0.26% | 20,686 -387 | -2% | -$35.7K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $1.9M | 0.26% | 71,963 -651 | -0.9% | -$17.2K |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.89M | 0.26% | 12,858 -173 | -1% | -$25.5K |
|
84
Akamai
AKAM
$11.3B
| $1.87M | 0.26% | 30,621 -1,650 | -5% | -$101K |
|
85
Amgen
AMGN
$155B
| $1.85M | 0.25% | 15,639 +3,615 | +30% | +$428K |
|
86
Honeywell
HON
$139B
| $1.82M | 0.25% | 19,600 -466 | -2% | -$43.3K |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.25% | 27,839 -1,686 | -6% | -$110K |
|
88
Duke Energy
DUK
$95.3B
| $1.81M | 0.25% | 24,383 +253 | +1% | +$18.8K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.25% | 21,826 -478 | -2% | -$39.4K |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.76M | 0.24% | 26,060 -1,492 | -5% | -$101K |
|
91
MetLife
MET
$54.1B
| $1.76M | 0.24% | 31,710 -2,627 | -8% | -$146K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.23% | 15,698 -549 | -3% | -$60.1K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $1.72M | 0.23% | 24,455 -3,297 | -12% | -$232K |
|
94
Texas Instruments
TXN
$184B
| $1.69M | 0.23% | 35,285 -1,627 | -4% | -$77.7K |
|
95
Halliburton
HAL
$19.4B
| $1.66M | 0.23% | 23,412 -1,320 | -5% | -$93.7K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.22% | 23,990 +741 | +3% | +$50.7K |
|
|
SNDK
97
DELISTED
SANDISK CORP
SNDK
| $1.63M | 0.22% | 15,603 -391 | -2% | -$40.8K |
|
98
Caterpillar
CAT
$196B
| $1.56M | 0.21% | 14,325 -6,038 | -30% | -$656K |
|
99
Suncor Energy
SU
$50.1B
| $1.53M | 0.21% | 35,821 +400 | +1% | +$17.1K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 0.21% | 12,883 -1,368 | -10% | -$160K |
|