AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-11.08%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$557M
(-13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
74
Reduced
209
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
TE Connectivity
TEL
|
$2.73M |
| 3 |
Seagate
STX
|
$1.7M |
| 4 |
Johnson Controls International
JCI
|
$1.58M |
| 5 |
PX
Praxair Inc
PX
|
$1.57M |
Sector Composition
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $1.15M | 0.21% | 11,236 -92 | -0.8% | -$9.41K |
|
102
Motorola Solutions
MSI
$78.7B
| $1.14M | 0.21% | 9,935 -202 | -2% | -$23.2K |
|
103
Charter Communications
CHTR
$36.3B
| $1.13M | 0.2% | 3,961 -59 | -1% | -$16.8K |
|
104
Bank of New York Mellon
BK
$74.5B
| $1.12M | 0.2% | 23,683 -310 | -1% | -$14.6K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.2% | 5,457 -400 | -7% | -$81.7K |
|
106
Accenture
ACN
$162B
| $1.11M | 0.2% | 7,891 +21 | +0.3% | +$2.96K |
|
107
Ecolab
ECL
$78.6B
| $1.11M | 0.2% | 7,528 -370 | -5% | -$54.5K |
|
108
PayPal
PYPL
$67.1B
| $1.1M | 0.2% | 13,029 -606 | -4% | -$51K |
|
109
Phillips 66
PSX
$54B
| $1.09M | 0.19% | 12,596 -22 | -0.2% | -$1.9K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.19% | 24,412 -5,676 | -19% | -$249K |
|
111
Duke Energy
DUK
$95.3B
| $1.06M | 0.19% | 12,318 -272 | -2% | -$23.5K |
|
112
SPDR S&P International Dividend ETF
DWX
$489M
| $1.06M | 0.19% | 30,262 +8,453 | +39% | +$296K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.19% | 4,718 -518 | -10% | -$116K |
|
114
Zoetis
ZTS
$69.3B
| $1.04M | 0.19% | 12,165 -592 | -5% | -$50.6K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.04M | 0.19% | 6,189 -884 | -12% | -$148K |
|
116
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.19% | 9,087 -504 | -5% | -$57.4K |
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.03M | 0.19% | 22,715 +13,794 | +155% | +$628K |
|
118
Citigroup
C
$178B
| $1.03M | 0.19% | 19,843 -6,045 | -23% | -$315K |
|
119
AB InBev
BUD
$122B
| $1.03M | 0.18% | 15,632 +231 | +1% | +$15.2K |
|
120
SAP
SAP
$317B
| $1.01M | 0.18% | 10,185 -111 | -1% | -$11.1K |
|
121
Nucor
NUE
$34.1B
| $1.01M | 0.18% | 19,493 -262 | -1% | -$13.6K |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.01M | 0.18% | 21,141 -416 | -2% | -$19.9K |
|
123
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.18% | 25,134 +184 | +0.7% | +$7.37K |
|
124
Ionis Pharmaceuticals
IONS
$6.8B
| $1M | 0.18% | 18,550 -287 | -2% | -$15.5K |
|
125
Norfolk Southern
NSC
$62.8B
| $989K | 0.18% | 6,613 | – | – |
|