AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.47%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.52M |
| 4 |
Seagate
STX
|
$1.51M |
| 5 |
Signet Jewelers
SIG
|
$1.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.76% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $1.52M | 0.19% |
+87,515
| New | +$1.52M |
|
102
State Street
STT
$32B
| $1.52M | 0.19% |
21,788
-5,088
| -19% | -$354K |
|
|
103
Seagate
STX
$40B
| $1.51M | 0.19% |
+26,853
| New | +$1.51M |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.5M | 0.18% |
58,365
+6,456
| +12% | +$166K |
|
105
Amgen
AMGN
$153B
| $1.48M | 0.18% |
12,024
-2,157
| -15% | -$266K |
|
106
Halliburton
HAL
$18.8B
| $1.46M | 0.18% |
24,732
-2,698
| -10% | -$159K |
|
107
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.44M | 0.18% |
48,518
-5,498
| -10% | -$163K |
|
108
Yum! Brands
YUM
$40.1B
| $1.44M | 0.18% |
26,579
+2,088
| +9% | +$113K |
|
109
Novo Nordisk
NVO
$245B
| $1.43M | 0.18% |
62,746
-4,854
| -7% | -$111K |
|
110
Charles Schwab
SCHW
$167B
| $1.42M | 0.17% |
51,967
-4,278
| -8% | -$117K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.17% |
16,247
-746
| -4% | -$63.2K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $1.35M | 0.17% |
11,448
-651
| -5% | -$76.9K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.17% |
12,023
-3
| -0% | -$336 |
|
114
Boeing
BA
$174B
| $1.35M | 0.17% |
10,733
-611
| -5% | -$76.7K |
|
115
Union Pacific
UNP
$131B
| $1.33M | 0.16% |
14,134
-1,038
| -7% | -$97.4K |
|
|
SNDK
116
DELISTED
SANDISK CORP
SNDK
| $1.3M | 0.16% |
15,994
+555
| +4% | +$45K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.29M | 0.16% |
23,716
-868
| -4% | -$47.4K |
|
118
Suncor Energy
SU
$48.5B
| $1.24M | 0.15% |
35,421
-2,422
| -6% | -$84.7K |
|
119
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.15% |
4,897
+2,482
| +103% | +$627K |
|
120
American Tower
AMT
$92.9B
| $1.23M | 0.15% |
15,043
-504
| -3% | -$41.2K |
|
121
NetApp
NTAP
$23.7B
| $1.22M | 0.15% |
33,135
-2,950
| -8% | -$109K |
|
122
Honda
HMC
$44.8B
| $1.22M | 0.15% |
34,513
-1,833
| -5% | -$64.8K |
|
123
Vodafone
VOD
$28.5B
| $1.21M | 0.15% |
32,988
-29,133
| -47% | -$1.07M |
|
124
ING
ING
$71B
| $1.2M | 0.15% |
83,961
-8,161
| -9% | -$116K |
|
125
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.15% |
19,822
-4,462
| -18% | -$269K |
|