AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.25%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$613M
AUM Growth
+$21.4M
(+3.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.36M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P International Dividend ETF
DWX
$489M
| $1.31M | 0.21% |
33,615
| – | – |
|
102
Charles Schwab
SCHW
$167B
| $1.29M | 0.21% |
30,924
-665
| -2% | -$27.8K |
|
103
AbbVie
ABBV
$375B
| $1.29M | 0.21% |
17,038
-1,896
| -10% | -$144K |
|
104
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.21% |
3,417
-106
| -3% | -$39.7K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.28M | 0.21% |
14,266
-2,447
| -15% | -$220K |
|
106
Western Digital
WDC
$31.9B
| $1.28M | 0.21% |
28,351
-136
| -0.5% | -$6.13K |
|
107
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.21% |
8,962
-694
| -7% | -$98.6K |
|
108
Amgen
AMGN
$153B
| $1.27M | 0.21% |
6,561
-429
| -6% | -$83K |
|
109
Qualcomm
QCOM
$172B
| $1.27M | 0.21% |
16,623
+1,195
| +8% | +$91.2K |
|
110
PPG Industries
PPG
$24.8B
| $1.25M | 0.2% |
10,550
-509
| -5% | -$60.3K |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.25M | 0.2% |
63,233
| – | – |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.2% |
21,201
-225
| -1% | -$13.2K |
|
113
Dolby
DLB
$6.96B
| $1.24M | 0.2% |
19,186
-183
| -0.9% | -$11.8K |
|
114
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.2M | 0.2% |
53,180
-8,383
| -14% | -$189K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.19% |
4,086
+231
| +6% | +$67.3K |
|
116
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.18M | 0.19% |
12,606
-1,172
| -9% | -$109K |
|
117
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.19% |
6,889
-1,285
| -16% | -$219K |
|
118
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.19% |
21,180
+138
| +0.7% | +$7.63K |
|
119
Duke Energy
DUK
$93.8B
| $1.16M | 0.19% |
12,053
-176
| -1% | -$16.9K |
|
120
SAP
SAP
$313B
| $1.16M | 0.19% |
9,801
-167
| -2% | -$19.7K |
|
121
3M
MMM
$82.7B
| $1.15M | 0.19% |
8,341
-70
| -0.8% | -$9.63K |
|
122
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.19% |
6,333
| – | – |
|
123
Ionis Pharmaceuticals
IONS
$9.76B
| $1.12M | 0.18% |
18,688
-76
| -0.4% | -$4.56K |
|
124
Ecolab
ECL
$77.6B
| $1.11M | 0.18% |
5,615
-353
| -6% | -$69.9K |
|
125
Icon
ICLR
$13.6B
| $1.09M | 0.18% |
+7,385
| New | +$1.09M |
|