AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+13.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$603M
AUM Growth
+$45.5M
(+8.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$957K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$652K |
| 5 |
Alcon
ALC
|
$642K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$251B
| $1.64M | 0.27% |
17,376
-193
| -1% | -$18.2K |
|
77
Dolby
DLB
$6.96B
| $1.63M | 0.27% |
16,790
-165
| -1% | -$16K |
|
78
Western Digital
WDC
$31.9B
| $1.62M | 0.27% |
38,737
-3,141
| -8% | -$131K |
|
79
Cisco
CSCO
$264B
| $1.59M | 0.26% |
35,625
-1,015
| -3% | -$45.4K |
|
80
Altria Group
MO
$112B
| $1.57M | 0.26% |
38,280
-3,642
| -9% | -$149K |
|
81
McDonald's
MCD
$224B
| $1.57M | 0.26% |
7,303
-945
| -11% | -$203K |
|
82
American Tower
AMT
$92.9B
| $1.55M | 0.26% |
6,890
-1,803
| -21% | -$405K |
|
83
Union Pacific
UNP
$131B
| $1.53M | 0.25% |
7,331
+374
| +5% | +$77.9K |
|
84
American Express
AXP
$227B
| $1.52M | 0.25% |
12,549
-4,230
| -25% | -$511K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.25% |
6,438
-515
| -7% | -$119K |
|
86
US Bancorp
USB
$75.9B
| $1.48M | 0.25% |
31,729
-3,274
| -9% | -$153K |
|
87
Salesforce
CRM
$239B
| $1.47M | 0.24% |
6,620
-366
| -5% | -$81.4K |
|
88
Texas Instruments
TXN
$171B
| $1.47M | 0.24% |
8,942
-315
| -3% | -$51.7K |
|
89
IBM
IBM
$232B
| $1.46M | 0.24% |
12,117
-436
| -3% | -$52.5K |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.24% |
11,138
-559
| -5% | -$72.7K |
|
91
Blackstone
BX
$133B
| $1.43M | 0.24% |
21,989
-1,466
| -6% | -$95K |
|
92
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.39M | 0.23% |
59,303
-1,784
| -3% | -$41.8K |
|
93
Medtronic
MDT
$119B
| $1.36M | 0.23% |
11,592
+3,808
| +49% | +$446K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.35M | 0.22% |
26,947
-1,196
| -4% | -$60K |
|
95
Philip Morris
PM
$251B
| $1.33M | 0.22% |
16,055
-2,672
| -14% | -$221K |
|
96
Deere & Co
DE
$128B
| $1.31M | 0.22% |
4,856
-189
| -4% | -$50.8K |
|
97
NVIDIA
NVDA
$4.07T
| $1.28M | 0.21% |
97,680
-1,920
| -2% | -$25.1K |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.21% |
8,172
-1,180
| -13% | -$184K |
|
99
CVS Health
CVS
$93.6B
| $1.27M | 0.21% |
18,657
-8,912
| -32% | -$609K |
|
100
Wells Fargo
WFC
$253B
| $1.24M | 0.21% |
41,066
-8,729
| -18% | -$264K |
|