AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.75%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$640M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
+$1.08M |
| 2 |
Adient
ADNT
|
+$976K |
| 3 |
Citigroup
C
|
+$854K |
| 4 |
Enbridge
ENB
|
+$775K |
| 5 |
Suncor Energy
SU
|
+$700K |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 3 |
TE Connectivity
TEL
|
+$2.51M |
| 4 |
Broadcom
AVGO
|
+$2.21M |
| 5 |
Comcast
CMCSA
|
+$1.57M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$366B
| $1.02M | 0.16% |
43,211
+4,242
| +11% | +$100K |
|
127
Thermo Fisher Scientific
TMO
$184B
| $1.01M | 0.16% |
6,596
-2,237
| -25% | -$344K |
|
128
Northrop Grumman
NOC
$83.3B
| $1M | 0.16% |
4,215
-200
| -5% | -$47.5K |
|
|
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
| $991K | 0.15% |
66,175
+5,645
| +9% | +$84.5K |
|
|
130
Adient
ADNT
$1.99B
| $976K | 0.15% |
+13,422
| New | +$976K |
|
131
Paychex
PAYX
$48.7B
| $969K | 0.15% |
16,459
-239
| -1% | -$14.1K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $965K | 0.15% |
8,520
-4,061
| -32% | -$460K |
|
133
Dolby
DLB
$7.02B
| $959K | 0.15% |
18,297
-1,075
| -6% | -$56.3K |
|
134
Adobe
ADBE
$152B
| $943K | 0.15% |
7,247
-4,136
| -36% | -$538K |
|
135
State Street
STT
$31.7B
| $942K | 0.15% |
11,826
+1,515
| +15% | +$121K |
|
136
Automatic Data Processing
ADP
$121B
| $940K | 0.15% |
9,183
-1,942
| -17% | -$199K |
|
137
Mondelez International
MDLZ
$80.1B
| $938K | 0.15% |
21,785
-2,530
| -10% | -$109K |
|
138
CME Group
CME
$94.6B
| $929K | 0.15% |
7,814
+300
| +4% | +$35.7K |
|
139
ING
ING
$72.5B
| $925K | 0.14% |
61,295
+7,024
| +13% | +$106K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $910K | 0.14% |
8,207
-413
| -5% | -$45.8K |
|
141
Applied Materials
AMAT
$129B
| $907K | 0.14% |
23,335
+8,116
| +53% | +$315K |
|
142
Lowe's Companies
LOW
$153B
| $907K | 0.14% |
11,031
| – | – |
|
143
Ionis Pharmaceuticals
IONS
$9.72B
| $901K | 0.14% |
22,402
-3,117
| -12% | -$125K |
|
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $876K | 0.14% |
35,698
-2,123
| -6% | -$52.1K |
|
145
Marsh & McLennan
MMC
$100B
| $871K | 0.14% |
11,781
+1,787
| +18% | +$132K |
|
146
Vanguard Small-Cap ETF
VB
$67.3B
| $871K | 0.14% |
6,533
| – | – |
|
147
Charles Schwab
SCHW
$170B
| $865K | 0.14% |
21,193
-10,316
| -33% | -$421K |
|
148
ORIX
IX
$29.8B
| $850K | 0.13% |
57,155
+5,525
| +11% | +$82.2K |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $847K | 0.13% |
9,785
-4,917
| -33% | -$426K |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $844K | 0.13% |
10,128
-3,880
| -28% | -$323K |
|