AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.77%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$723M
AUM Growth
-$4.14M
(-0.57%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 3 |
UBS Group
UBS
|
$664K |
| 4 |
PX
Praxair Inc
PX
|
$471K |
| 5 |
Kinder Morgan
KMI
|
$439K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.73% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $971K | 0.13% |
38,263
+487
| +1% | +$12.4K |
|
|
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $967K | 0.13% |
21,058
-307
| -1% | -$14.1K |
|
153
TEGNA Inc
TGNA
$3.38B
| $961K | 0.13% |
57,538
| – | – |
|
154
Nike
NKE
$109B
| $960K | 0.13% |
19,960
-1,460
| -7% | -$70.2K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $946K | 0.13% |
21,855
-674
| -3% | -$29.2K |
|
156
CME Group
CME
$94.4B
| $942K | 0.13% |
10,634
-349
| -3% | -$30.9K |
|
157
Automatic Data Processing
ADP
$120B
| $939K | 0.13% |
11,274
-1,075
| -9% | -$89.5K |
|
158
Northrop Grumman
NOC
$83.2B
| $936K | 0.13% |
6,354
-595
| -9% | -$87.6K |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $928K | 0.13% |
81,039
-456
| -0.6% | -$5.22K |
|
160
Teva Pharmaceuticals
TEVA
$21.7B
| $917K | 0.13% |
15,940
-405
| -2% | -$23.3K |
|
161
SAP
SAP
$313B
| $907K | 0.13% |
13,012
+28
| +0.2% | +$1.95K |
|
|
AGN
162
DELISTED
ALLERGAN INC
AGN
| $893K | 0.12% |
4,199
| – | – |
|
163
TechnipFMC
FTI
$16B
| $879K | 0.12% |
25,208
+10,614
| +73% | +$370K |
|
164
Emerson Electric
EMR
$74.6B
| $878K | 0.12% |
14,225
+100
| +0.7% | +$6.17K |
|
165
Vanguard S&P 500 ETF
VOO
$728B
| $875K | 0.12% |
4,642
-570
| -11% | -$107K |
|
|
CVC
166
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $875K | 0.12% |
42,419
-627
| -1% | -$12.9K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $863K | 0.12% |
7,265
-1,073
| -13% | -$127K |
|
168
Barclays
BCS
$69.1B
| $859K | 0.12% |
61,589
+563
| +0.9% | +$7.85K |
|
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $858K | 0.12% |
16,984
| – | – |
|
170
Conagra Brands
CAG
$9.23B
| $856K | 0.12% |
30,290
-333
| -1% | -$9.41K |
|
171
NOV
NOV
$4.95B
| $856K | 0.12% |
13,066
-309
| -2% | -$20.2K |
|
172
Crown Holdings
CCK
$11B
| $852K | 0.12% |
16,736
-616
| -4% | -$31.4K |
|
173
AstraZeneca
AZN
$253B
| $848K | 0.12% |
24,106
-10
| -0% | -$352 |
|
174
BP
BP
$87.4B
| $844K | 0.12% |
26,694
-384
| -1% | -$12.1K |
|
175
Norfolk Southern
NSC
$62.3B
| $840K | 0.12% |
7,670
-75
| -1% | -$8.21K |
|