AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$643M
AUM Growth
-$17.1M
(-2.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
$3.25M |
| 2 |
AGN
Allergan plc
AGN
|
$3.14M |
| 3 |
Seagate
STX
|
$2.05M |
| 4 |
Broadcom
AVGO
|
$1.82M |
| 5 |
Johnson Controls International
JCI
|
$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$992K |
| 4 |
Microsoft
MSFT
|
$800K |
| 5 |
Crown Holdings
CCK
|
$724K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.82M | 0.28% |
78,663
-1,315
| -2% | -$30.4K |
|
|
77
Broadcom
AVGO
$1.58T
| $1.82M | 0.28% |
+77,050
| New | +$1.82M |
|
78
Blackrock
BLK
$170B
| $1.79M | 0.28% |
3,311
-287
| -8% | -$156K |
|
79
Texas Instruments
TXN
$171B
| $1.76M | 0.27% |
16,894
-292
| -2% | -$30.3K |
|
80
Union Pacific
UNP
$131B
| $1.74M | 0.27% |
12,965
-415
| -3% | -$55.8K |
|
81
Walmart
WMT
$801B
| $1.68M | 0.26% |
56,784
-16,029
| -22% | -$475K |
|
82
US Bancorp
USB
$75.9B
| $1.68M | 0.26% |
33,287
+1,357
| +4% | +$68.5K |
|
83
Diageo
DEO
$61.3B
| $1.67M | 0.26% |
12,322
-289
| -2% | -$39.1K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.26% |
10,210
-296
| -3% | -$48.2K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.26% |
17,449
-1,095
| -6% | -$104K |
|
|
86
Johnson Controls International
JCI
$69.5B
| $1.56M | 0.24% |
+44,188
| New | +$1.56M |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.55M | 0.24% |
5,894
-497
| -8% | -$131K |
|
88
Amgen
AMGN
$153B
| $1.55M | 0.24% |
9,084
-383
| -4% | -$65.3K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.54M | 0.24% |
12,649
-1,076
| -8% | -$131K |
|
90
ASML
ASML
$307B
| $1.54M | 0.24% |
+7,741
| New | +$1.54M |
|
91
Bank of America
BAC
$369B
| $1.51M | 0.24% |
50,446
-2,193
| -4% | -$65.8K |
|
92
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.23% |
13,625
-1,713
| -11% | -$189K |
|
93
AB InBev
BUD
$118B
| $1.49M | 0.23% |
13,540
+511
| +4% | +$56.2K |
|
94
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.45M | 0.23% |
28,040
-4,100
| -13% | -$213K |
|
95
Northrop Grumman
NOC
$83.2B
| $1.45M | 0.23% |
4,165
-4
| -0.1% | -$1.4K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.45M | 0.23% |
7,595
-808
| -10% | -$154K |
|
97
Eli Lilly
LLY
$652B
| $1.45M | 0.22% |
18,691
-1,421
| -7% | -$110K |
|
98
Adobe
ADBE
$148B
| $1.42M | 0.22% |
6,579
-400
| -6% | -$86.5K |
|
99
Charter Communications
CHTR
$35.7B
| $1.39M | 0.22% |
4,454
-227
| -5% | -$70.6K |
|
100
Medtronic
MDT
$119B
| $1.37M | 0.21% |
+17,083
| New | +$1.37M |
|