AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+3.77%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$723M
AUM Growth
+$723M
(-0.57%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
54
Reduced
235
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 3 |
UBS Group
UBS
|
$664K |
| 4 |
PX
Praxair Inc
PX
|
$471K |
| 5 |
Kinder Morgan
KMI
|
$439K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.73% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $2.07M | 0.29% | 29,955 -1,945 | -6% | -$134K |
|
77
TE Connectivity
TEL
$61B
| $2.06M | 0.28% | 32,496 -892 | -3% | -$56.4K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $2.05M | 0.28% | 18,917 -744 | -4% | -$80.5K |
|
79
PepsiCo
PEP
$204B
| $2.01M | 0.28% | 21,250 -183 | -0.9% | -$17.3K |
|
|
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | 0.28% | 54,140 -3,058 | -5% | -$113K |
|
81
Qualcomm
QCOM
$173B
| $1.99M | 0.28% | 26,758 -930 | -3% | -$69.1K |
|
82
McDonald's
MCD
$224B
| $1.97M | 0.27% | 21,013 -1,200 | -5% | -$112K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.93M | 0.27% | 13,525 -206 | -2% | -$29.3K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.92M | 0.27% | 18,862 +256 | +1% | +$26K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.26% | 16,837 -2,771 | -14% | -$305K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.25% | 28,846 -816 | -3% | -$52.1K |
|
87
Honeywell
HON
$139B
| $1.83M | 0.25% | 18,275 -637 | -3% | -$63.6K |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.25% | 24,812 -1,569 | -6% | -$114K |
|
89
Amgen
AMGN
$155B
| $1.77M | 0.24% | 11,087 -5,392 | -33% | -$859K |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.76M | 0.24% | 11,594 -483 | -4% | -$73.4K |
|
91
Akamai
AKAM
$11.3B
| $1.75M | 0.24% | 27,781 -1,167 | -4% | -$73.5K |
|
92
MetLife
MET
$54.1B
| $1.75M | 0.24% | 32,273 +1,487 | +5% | +$80.4K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $1.73M | 0.24% | 14,509 -428 | -3% | -$51.2K |
|
94
Seagate
STX
$35.6B
| $1.71M | 0.24% | 25,768 +1,035 | +4% | +$68.8K |
|
95
Eaton
ETN
$136B
| $1.65M | 0.23% | 24,293 +3,585 | +17% | +$244K |
|
96
Texas Instruments
TXN
$184B
| $1.62M | 0.22% | 30,326 -1,403 | -4% | -$75K |
|
97
Union Pacific
UNP
$133B
| $1.6M | 0.22% | 13,408 -274 | -2% | -$32.7K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.58M | 0.22% | 18,823 +210 | +1% | +$17.6K |
|
99
AbbVie
ABBV
$372B
| $1.56M | 0.22% | 23,882 -1,556 | -6% | -$102K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.21% | 25,082 +732 | +3% | +$44.5K |
|