AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+1.39%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$158M |
| 2 |
Vanguard Total Bond Market
BND
|
$79.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.69% |
| 4 | Energy | 5.14% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$44.6B
| $1.53M | 0.19% |
+40,992
| New | +$1.53M |
|
102
Vodafone
VOD
$28.2B
| $1.52M | 0.19% |
+52,943
| New | +$1.52M |
|
103
Intuit
INTU
$187B
| $1.51M | 0.18% |
+24,732
| New | +$1.51M |
|
104
ORIX
IX
$29.1B
| $1.51M | 0.18% |
+22,021
| New | +$1.51M |
|
105
CME Group
CME
$97.1B
| $1.5M | 0.18% |
+19,781
| New | +$1.5M |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $1.47M | 0.18% |
+15,639
| New | +$1.47M |
|
107
Yum! Brands
YUM
$40.1B
| $1.46M | 0.18% |
+20,982
| New | +$1.46M |
|
108
ASML
ASML
$290B
| $1.45M | 0.18% |
+18,377
| New | +$1.45M |
|
109
Mettler-Toledo International
MTD
$26.1B
| $1.45M | 0.18% |
+7,201
| New | +$1.45M |
|
110
Liberty Media Series A
FWONA
$22.5B
| $1.44M | 0.18% |
+11,384
| New | +$1.44M |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.17% |
+33,552
| New | +$1.43M |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| $1.41M | 0.17% |
+23,108
| New | +$1.41M |
|
113
Halliburton
HAL
$18.4B
| $1.4M | 0.17% |
+33,630
| New | +$1.4M |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $1.39M | 0.17% |
+23,839
| New | +$1.39M |
|
115
Union Pacific
UNP
$132B
| $1.37M | 0.17% |
+8,892
| New | +$1.37M |
|
116
Sempra
SRE
$53.7B
| $1.32M | 0.16% |
+16,157
| New | +$1.32M |
|
117
Boeing
BA
$176B
| $1.29M | 0.16% |
+12,584
| New | +$1.29M |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.16% |
+11,426
| New | +$1.28M |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.16% |
+14,900
| New | +$1.28M |
|
120
Automatic Data Processing
ADP
$121B
| $1.27M | 0.16% |
+18,510
| New | +$1.27M |
|
121
Suncor Energy
SU
$49.3B
| $1.26M | 0.15% |
+42,848
| New | +$1.26M |
|
122
Fluor
FLR
$6.93B
| $1.26M | 0.15% |
+21,162
| New | +$1.26M |
|
|
PLL
123
DELISTED
PALL CORP
PLL
| $1.25M | 0.15% |
+18,793
| New | +$1.25M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.15% |
+19,521
| New | +$1.2M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.15% |
+14,948
| New | +$1.2M |
|