AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.74%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
DuPont de Nemours
DD
|
$2.71M |
| 5 |
TE Connectivity
TEL
|
$2.55M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.3B
| $1.73M | 0.29% |
10,013
-321
| -3% | -$55.3K |
|
77
Boeing
BA
$174B
| $1.72M | 0.29% |
4,725
-405
| -8% | -$147K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.7M | 0.29% |
9,794
+205
| +2% | +$35.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.28% |
7,872
+211
| +3% | +$45K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.66M | 0.28% |
23,260
-2,868
| -11% | -$205K |
|
81
Texas Instruments
TXN
$171B
| $1.6M | 0.27% |
13,979
+156
| +1% | +$17.9K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.59M | 0.27% |
32,548
-5,831
| -15% | -$285K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $1.58M | 0.27% |
8,633
+409
| +5% | +$75K |
|
84
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.27% |
10,470
-176
| -2% | -$26.5K |
|
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.5M | 0.25% |
31,065
-1,288
| -4% | -$62K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | 0.25% |
16,713
-2,115
| -11% | -$189K |
|
87
CVS Health
CVS
$93.6B
| $1.48M | 0.25% |
27,159
-731
| -3% | -$39.8K |
|
88
MetLife
MET
$52.9B
| $1.48M | 0.25% |
29,733
-1,378
| -4% | -$68.5K |
|
89
Alphabet (Google) Class C
GOOG
$2.84T
| $1.47M | 0.25% |
27,180
-2,500
| -8% | -$135K |
|
90
Charter Communications
CHTR
$35.7B
| $1.46M | 0.25% |
3,703
-87
| -2% | -$34.4K |
|
91
Accenture
ACN
$159B
| $1.44M | 0.24% |
7,798
+79
| +1% | +$14.6K |
|
92
Alibaba
BABA
$323B
| $1.4M | 0.24% |
8,247
+419
| +5% | +$71K |
|
93
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.4M | 0.24% |
61,563
-8,351
| -12% | -$189K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.24% |
21,426
-1,607
| -7% | -$105K |
|
95
AbbVie
ABBV
$375B
| $1.38M | 0.23% |
18,934
-3,344
| -15% | -$243K |
|
96
Motorola Solutions
MSI
$79.8B
| $1.36M | 0.23% |
8,174
-1,148
| -12% | -$191K |
|
97
SAP
SAP
$313B
| $1.36M | 0.23% |
9,968
-125
| -1% | -$17.1K |
|
98
SPDR S&P International Dividend ETF
DWX
$489M
| $1.32M | 0.22% |
33,615
+2,632
| +8% | +$104K |
|
99
PPG Industries
PPG
$24.8B
| $1.29M | 0.22% |
11,059
+6
| +0.1% | +$700 |
|
100
Amgen
AMGN
$153B
| $1.29M | 0.22% |
6,990
-1,047
| -13% | -$193K |
|