AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.13%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$733M
AUM Growth
+$733M
(-10%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
59
Reduced
220
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$665K |
| 5 |
Union Pacific
UNP
|
$654K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.4M |
| 5 |
AT&T
T
|
$5.21M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 6.33% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.2% | 12,696 -780 | -6% | -$92K |
|
102
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.49M | 0.2% | 18,203 -1,252 | -6% | -$102K |
|
103
Yum! Brands
YUM
$40.8B
| $1.46M | 0.2% | 18,027 -1,081 | -6% | -$87.8K |
|
|
SHPG
104
DELISTED
Shire pic
SHPG
| $1.41M | 0.19% | 5,999 -237 | -4% | -$55.8K |
|
105
Novo Nordisk
NVO
$251B
| $1.39M | 0.19% | 30,100 -1,273 | -4% | -$58.8K |
|
106
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.38M | 0.19% | 22,702 -1,557 | -6% | -$94.7K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.19% | 11,820 -203 | -2% | -$23.4K |
|
108
American Tower
AMT
$95.5B
| $1.36M | 0.19% | 15,115 +72 | +0.5% | +$6.48K |
|
|
109
Union Pacific
UNP
$133B
| $1.36M | 0.19% | 13,619 +6,552 | +93% | +$654K |
|
110
State Street
STT
$32.6B
| $1.35M | 0.18% | 20,109 -1,679 | -8% | -$113K |
|
111
Boeing
BA
$177B
| $1.34M | 0.18% | 10,553 -180 | -2% | -$22.9K |
|
112
Charles Schwab
SCHW
$174B
| $1.34M | 0.18% | 49,727 -2,240 | -4% | -$60.3K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.18% | 11,050 -398 | -3% | -$48K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.18% | 12,352 +3,230 | +35% | +$340K |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.28M | 0.18% | 11,648 -210 | -2% | -$23.1K |
|
116
W.W. Grainger
GWW
$48.5B
| $1.28M | 0.17% | 5,023 +126 | +3% | +$32K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.17% | 18,883 -939 | -5% | -$63.2K |
|
118
GSK
GSK
$79.9B
| $1.24M | 0.17% | 23,201 +4,794 | +26% | +$256K |
|
119
Mettler-Toledo International
MTD
$26.8B
| $1.21M | 0.17% | 4,784 -138 | -3% | -$35K |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.16% | 21,388 +5,325 | +33% | +$294K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.16% | 27,657 -878 | -3% | -$37.3K |
|
122
NOV
NOV
$4.94B
| $1.14M | 0.16% | 13,870 +5,511 | +66% | +$454K |
|
123
BP
BP
$90.8B
| $1.14M | 0.16% | 21,639 -65 | -0.3% | -$3.43K |
|
124
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.16% | 13,010 -677 | -5% | -$59.3K |
|
125
ORIX
IX
$29.1B
| $1.14M | 0.16% | 13,699 -407 | -3% | -$33.8K |
|