AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+3.77%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$723M
AUM Growth
+$723M
(-0.57%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
54
Reduced
235
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 3 |
UBS Group
UBS
|
$664K |
| 4 |
PX
Praxair Inc
PX
|
$471K |
| 5 |
Kinder Morgan
KMI
|
$439K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.73% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.51M | 0.21% | 13,776 -4,965 | -26% | -$545K |
|
102
American Tower
AMT
$95.5B
| $1.49M | 0.21% | 15,101 -295 | -2% | -$29.2K |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.21% | 21,591 -1,091 | -5% | -$75.4K |
|
104
State Street
STT
$32.6B
| $1.48M | 0.2% | 18,823 -628 | -3% | -$49.3K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.2% | 11,522 -626 | -5% | -$78.5K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.2% | 17,333 +1,725 | +11% | +$142K |
|
107
W.W. Grainger
GWW
$48.5B
| $1.39M | 0.19% | 5,432 +620 | +13% | +$158K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.19% | 20,402 -1,038 | -5% | -$69.5K |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| $1.37M | 0.19% | 13,923 -1,276 | -8% | -$125K |
|
110
Mettler-Toledo International
MTD
$26.8B
| $1.36M | 0.19% | 4,502 -83 | -2% | -$25.1K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 0.19% | 11,641 -1,242 | -10% | -$145K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $1.34M | 0.19% | 10,602 -206 | -2% | -$26K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 0.18% | 11,757 -530 | -4% | -$59.1K |
|
114
Charles Schwab
SCHW
$174B
| $1.31M | 0.18% | 43,402 -1,538 | -3% | -$46.4K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.18% | 16,693 -1,053 | -6% | -$82.1K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.18% | 11,605 -54 | -0.5% | -$6.05K |
|
117
Vodafone
VOD
$28.8B
| $1.28M | 0.18% | 37,521 +2,583 | +7% | +$88.3K |
|
118
Zoetis
ZTS
$69.3B
| $1.26M | 0.17% | 29,178 -2,657 | -8% | -$114K |
|
119
Yum! Brands
YUM
$40.8B
| $1.25M | 0.17% | 17,112 -290 | -2% | -$21.1K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.23M | 0.17% | 11,225 -406 | -3% | -$44.4K |
|
121
Citigroup
C
$178B
| $1.2M | 0.17% | 22,200 +850 | +4% | +$46K |
|
|
TW
122
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.18M | 0.16% | 10,434 -505 | -5% | -$57.1K |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $1.18M | 0.16% | 5,548 -104 | -2% | -$22.1K |
|
124
Novo Nordisk
NVO
$251B
| $1.17M | 0.16% | 27,660 -504 | -2% | -$21.3K |
|
|
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.17M | 0.16% | 26,929 -1,891 | -7% | -$81.9K |
|