AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.79%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$631M
AUM Growth
-$12.4M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
+$663K |
| 2 |
AT&T
T
|
+$655K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$528K |
| 4 |
Comcast
CMCSA
|
+$517K |
| 5 |
Qualcomm
QCOM
|
+$497K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
+$816K |
| 5 |
ING
ING
|
+$737K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.3% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$68.8B
| $1.09M | 0.17% |
29,830
+1,500
| +5% | +$54.9K |
|
127
Lockheed Martin
LMT
$107B
| $1.06M | 0.17% |
3,587
-328
| -8% | -$96.9K |
|
128
Duke Energy
DUK
$93.9B
| $1.04M | 0.17% |
13,161
-1,247
| -9% | -$98.6K |
|
129
PPG Industries
PPG
$24.6B
| $1.04M | 0.16% |
10,015
-134
| -1% | -$13.9K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.16% |
9,804
-197
| -2% | -$20.7K |
|
131
Akamai
AKAM
$11.3B
| $1.02M | 0.16% |
13,956
-2,702
| -16% | -$198K |
|
132
Fluor
FLR
$6.53B
| $1.02M | 0.16% |
20,858
-230
| -1% | -$11.2K |
|
133
BP
BP
$88.6B
| $1.01M | 0.16% |
23,490
-1,608
| -6% | -$69.1K |
|
134
Mondelez International
MDLZ
$81.1B
| $1.01M | 0.16% |
24,561
+469
| +2% | +$19.2K |
|
135
Norfolk Southern
NSC
$61.6B
| $997K | 0.16% |
6,614
-55
| -0.8% | -$8.29K |
|
136
Western Digital
WDC
$32.7B
| $996K | 0.16% |
17,020
-209
| -1% | -$12.2K |
|
137
Sempra
SRE
$52.4B
| $986K | 0.16% |
16,976
-338
| -2% | -$19.6K |
|
138
PayPal
PYPL
$64.7B
| $980K | 0.16% |
11,767
-811
| -6% | -$67.5K |
|
139
SPDR S&P 500 ETF Trust
SPY
$662B
| $973K | 0.15% |
3,586
-2,308
| -39% | -$626K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $973K | 0.15% |
12,246
-346
| -3% | -$27.5K |
|
141
Novartis
NVS
$248B
| $972K | 0.15% |
14,365
-1,131
| -7% | -$76.5K |
|
142
Charles Schwab
SCHW
$170B
| $962K | 0.15% |
18,831
-718
| -4% | -$36.7K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $952K | 0.15% |
5,032
-465
| -8% | -$88K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $930K | 0.15% |
7,489
+1,444
| +24% | +$179K |
|
145
Abbott
ABT
$230B
| $928K | 0.15% |
15,208
-209
| -1% | -$12.8K |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $926K | 0.15% |
6,893
-382
| -5% | -$51.3K |
|
147
Paychex
PAYX
$48.4B
| $918K | 0.15% |
13,431
-3,062
| -19% | -$209K |
|
148
Ionis Pharmaceuticals
IONS
$10.3B
| $902K | 0.14% |
21,652
-316
| -1% | -$13.2K |
|
149
Colgate-Palmolive
CL
$68.1B
| $898K | 0.14% |
13,854
-998
| -7% | -$64.7K |
|
150
Vanguard Small-Cap ETF
VB
$66.8B
| $897K | 0.14% |
5,758
| – | – |
|