AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-0.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$727M
AUM Growth
-$5.5M
(-0.75%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$1.85M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $2.07M | 0.28% |
27,688
-2,368
| -8% | -$177K |
|
77
Eli Lilly
LLY
$666B
| $2.07M | 0.28% |
31,900
-1,125
| -3% | -$72.9K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $2M | 0.27% |
19,661
-1,025
| -5% | -$104K |
|
79
PepsiCo
PEP
$201B
| $2M | 0.27% |
21,433
-32
| -0.1% | -$2.98K |
|
80
Duke Energy
DUK
$94B
| $1.93M | 0.27% |
25,805
+1,422
| +6% | +$106K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.27% |
25,641
+1,186
| +5% | +$89.2K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 0.26% |
25,895
-870
| -3% | -$64.3K |
|
|
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.91M | 0.26% |
57,198
-3,138
| -5% | -$105K |
|
|
84
TE Connectivity
TEL
$61.6B
| $1.85M | 0.25% |
+33,388
| New | +$1.85M |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.78M | 0.24% |
13,731
-863
| -6% | -$112K |
|
86
Honeywell
HON
$137B
| $1.76M | 0.24% |
19,837
-722
| -4% | -$64.1K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.74M | 0.24% |
18,606
-1,077
| -5% | -$101K |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.73M | 0.24% |
12,077
-781
| -6% | -$112K |
|
89
Akamai
AKAM
$11.1B
| $1.73M | 0.24% |
28,948
-1,673
| -5% | -$100K |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $1.7M | 0.23% |
26,381
-1,458
| -5% | -$94.1K |
|
|
WFT
91
DELISTED
Weatherford International plc
WFT
| $1.7M | 0.23% |
+81,495
| New | +$1.7M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $1.68M | 0.23% |
14,937
-528
| -3% | -$59.4K |
|
93
MetLife
MET
$54.4B
| $1.65M | 0.23% |
34,542
-1,037
| -3% | -$49.7K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.22% |
21,440
-386
| -2% | -$29.4K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.22% |
15,608
-90
| -0.6% | -$9.13K |
|
96
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.56M | 0.21% |
24,350
+360
| +2% | +$23.1K |
|
97
Texas Instruments
TXN
$170B
| $1.51M | 0.21% |
31,729
-3,556
| -10% | -$170K |
|
|
SNDK
98
DELISTED
SANDISK CORP
SNDK
| $1.49M | 0.2% |
15,199
-404
| -3% | -$39.6K |
|
99
Union Pacific
UNP
$132B
| $1.48M | 0.2% |
13,682
+63
| +0.5% | +$6.83K |
|
100
Thermo Fisher Scientific
TMO
$185B
| $1.48M | 0.2% |
12,148
-548
| -4% | -$66.7K |
|