AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.47%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.52M |
| 4 |
Seagate
STX
|
$1.51M |
| 5 |
Signet Jewelers
SIG
|
$1.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.76% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$313B
| $1.19M | 0.15% |
14,646
-952
| -6% | -$77.4K |
|
127
Sempra
SRE
$52.9B
| $1.18M | 0.14% |
24,372
-2,022
| -8% | -$97.8K |
|
|
128
Signet Jewelers
SIG
$3.85B
| $1.17M | 0.14% |
+11,088
| New | +$1.17M |
|
129
Fluor
FLR
$6.72B
| $1.17M | 0.14% |
15,009
-923
| -6% | -$71.8K |
|
130
Mettler-Toledo International
MTD
$26.9B
| $1.16M | 0.14% |
4,922
-280
| -5% | -$66K |
|
131
AbbVie
ABBV
$375B
| $1.15M | 0.14% |
22,447
+5,088
| +29% | +$262K |
|
132
Rio Tinto
RIO
$104B
| $1.13M | 0.14% |
20,272
-1,257
| -6% | -$70.2K |
|
133
Nucor
NUE
$33.8B
| $1.12M | 0.14% |
22,114
-608
| -3% | -$30.7K |
|
134
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.14% |
13,687
-1,533
| -10% | -$125K |
|
135
Vanguard Extended Market ETF
VXF
$24.1B
| $1.09M | 0.13% |
+12,850
| New | +$1.09M |
|
136
Citigroup
C
$176B
| $1.08M | 0.13% |
22,645
+4,361
| +24% | +$208K |
|
137
ASML
ASML
$307B
| $1.08M | 0.13% |
+11,512
| New | +$1.08M |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.13% |
19,803
-1,139
| -5% | -$61.8K |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.13% |
28,535
+5,927
| +26% | +$219K |
|
140
BP
BP
$87.4B
| $1.04M | 0.13% |
26,534
+110
| +0.4% | +$4.33K |
|
141
Zoetis
ZTS
$67.9B
| $1.04M | 0.13% |
35,829
+8,499
| +31% | +$246K |
|
142
Autodesk
ADSK
$69.5B
| $1.04M | 0.13% |
21,040
-1,252
| -6% | -$61.6K |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.13% |
40,024
-27,160
| -40% | -$700K |
|
144
Icon
ICLR
$13.6B
| $1.03M | 0.13% |
+21,662
| New | +$1.03M |
|
|
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $999K | 0.12% |
+22,485
| New | +$999K |
|
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $996K | 0.12% |
9,334
+865
| +10% | +$92.3K |
|
147
ORIX
IX
$29.3B
| $994K | 0.12% |
70,530
-3,080
| -4% | -$43.4K |
|
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $989K | 0.12% |
35,524
+2,456
| +7% | +$68.4K |
|
149
Bank of New York Mellon
BK
$73.1B
| $983K | 0.12% |
27,881
-1,760
| -6% | -$62.1K |
|
150
GSK
GSK
$81.5B
| $983K | 0.12% |
14,726
-148
| -1% | -$9.88K |
|