AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.81%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$784M
AUM Growth
+$784M
(-4.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
48
Reduced
228
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.83M |
| 5 |
Biogen
BIIB
|
$3.05M |
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Technology | 7.3% |
| 3 | Financials | 6.4% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $1.39M | 0.18% |
28,786
-4,844
| -14% | -$233K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.18% |
22,260
-9,125
| -29% | -$564K |
|
103
3M
MMM
$81B
| $1.36M | 0.17% |
11,371
-3,549
| -24% | -$424K |
|
104
Boeing
BA
$176B
| $1.34M | 0.17% |
11,367
-1,217
| -10% | -$143K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.17% |
26,340
-13,456
| -34% | -$676K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.32M | 0.17% |
12,221
+2,547
| +26% | +$275K |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| $1.31M | 0.17% |
29,137
-4,415
| -13% | -$199K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.16% |
11,386
-40
| -0.4% | -$4.5K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.16% |
13,388
-1,512
| -10% | -$143K |
|
110
Yum! Brands
YUM
$40.1B
| $1.25M | 0.16% |
17,476
-3,506
| -17% | -$250K |
|
111
ASML
ASML
$290B
| $1.25M | 0.16% |
12,602
-5,775
| -31% | -$571K |
|
112
Charles Schwab
SCHW
$175B
| $1.24M | 0.16% |
58,618
-22,555
| -28% | -$477K |
|
113
SAP
SAP
$316B
| $1.23M | 0.16% |
16,648
-4,715
| -22% | -$349K |
|
114
ORIX
IX
$29.1B
| $1.23M | 0.16% |
15,003
-7,018
| -32% | -$574K |
|
115
Fluor
FLR
$6.93B
| $1.22M | 0.16% |
17,214
-3,948
| -19% | -$280K |
|
116
Illinois Tool Works
ITW
$76.2B
| $1.21M | 0.15% |
15,873
-1,218
| -7% | -$92.9K |
|
117
Nucor
NUE
$33.3B
| $1.21M | 0.15% |
24,658
-528
| -2% | -$25.9K |
|
118
Union Pacific
UNP
$132B
| $1.21M | 0.15% |
7,778
-1,114
| -13% | -$173K |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| $1.2M | 0.15% |
22,313
-1,526
| -6% | -$82.1K |
|
120
American Tower
AMT
$91.9B
| $1.19M | 0.15% |
16,042
+10,703
| +200% | +$793K |
|
121
Mettler-Toledo International
MTD
$26.1B
| $1.17M | 0.15% |
4,862
-2,339
| -32% | -$561K |
|
122
Duke Energy
DUK
$94.5B
| $1.13M | 0.14% |
16,912
+4
| +0% | +$267 |
|
123
Aflac
AFL
$57.1B
| $1.12M | 0.14% |
18,110
-517
| -3% | -$32.1K |
|
124
ING
ING
$71B
| $1.11M | 0.14% |
98,186
-4,375
| -4% | -$49.6K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.14% |
16,079
+296
| +2% | +$20.4K |
|