AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-0.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$727M
AUM Growth
-$5.5M
(-0.75%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$1.85M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AbbVie
ABBV
$376B
| $1.47M | 0.2% |
+25,438
| New | +$1.47M |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $1.46M | 0.2% |
5,652
-347
| -6% | -$89.9K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.46M | 0.2% |
55,839
+1,230
| +2% | +$32.1K |
|
104
Halliburton
HAL
$19.2B
| $1.45M | 0.2% |
22,477
-935
| -4% | -$60.3K |
|
105
American Tower
AMT
$91.4B
| $1.44M | 0.2% |
15,396
+281
| +2% | +$26.3K |
|
106
State Street
STT
$32.4B
| $1.43M | 0.2% |
19,451
-658
| -3% | -$48.4K |
|
107
Vanguard Small-Cap ETF
VB
$66.7B
| $1.43M | 0.2% |
12,883
| – | – |
|
|
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.42M | 0.2% |
21,365
-4,695
| -18% | -$312K |
|
109
Seagate
STX
$39.1B
| $1.42M | 0.19% |
+24,733
| New | +$1.42M |
|
110
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.19% |
17,746
-1,137
| -6% | -$89.8K |
|
111
Novo Nordisk
NVO
$249B
| $1.34M | 0.18% |
56,328
-3,872
| -6% | -$92.2K |
|
112
Charles Schwab
SCHW
$177B
| $1.32M | 0.18% |
44,940
-4,787
| -10% | -$141K |
|
113
Eaton
ETN
$136B
| $1.31M | 0.18% |
+20,708
| New | +$1.31M |
|
114
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.31M | 0.18% |
49,148
-260
| -0.5% | -$6.94K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.18% |
11,659
-161
| -1% | -$18K |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.18% |
10,808
-242
| -2% | -$28.8K |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.18% |
22,682
+1,294
| +6% | +$72.6K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.27M | 0.17% |
23,262
-34
| -0.1% | -$1.86K |
|
119
GSK
GSK
$79.8B
| $1.26M | 0.17% |
21,930
+3,369
| +18% | +$194K |
|
120
Yum! Brands
YUM
$39.9B
| $1.25M | 0.17% |
24,206
-870
| -3% | -$45K |
|
121
Suncor Energy
SU
$48.7B
| $1.25M | 0.17% |
34,451
-1,370
| -4% | -$49.5K |
|
122
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $1.22M | 0.17% |
42,368
-3,036
| -7% | -$87.1K |
|
123
W.W. Grainger
GWW
$49.2B
| $1.21M | 0.17% |
4,812
-211
| -4% | -$53.1K |
|
124
Zoetis
ZTS
$67.9B
| $1.18M | 0.16% |
31,835
-2,170
| -6% | -$80.2K |
|
125
Mettler-Toledo International
MTD
$26.5B
| $1.18M | 0.16% |
4,585
-199
| -4% | -$51K |
|