AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$650M
AUM Growth
+$649M
(+48,918%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
379
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.2M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Coca-Cola
KO
|
$12.8M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $840K | 0.13% |
34,685
-2,448
| -7% | -$59.3K |
|
152
Air Products & Chemicals
APD
$64.4B
| $838K | 0.13% |
6,024
-3,398
| -36% | -$473K |
|
153
Palo Alto Networks
PANW
$129B
| $837K | 0.13% |
31,512
-7,398
| -19% | -$197K |
|
154
Vodafone
VOD
$28.6B
| $830K | 0.13% |
28,495
-50,869
| -64% | -$1.48M |
|
155
S&P Global
SPGI
$163B
| $825K | 0.13% |
6,520
-38,232
| -85% | -$4.84M |
|
156
Southern Company
SO
$101B
| $823K | 0.13% |
16,029
-38,128
| -70% | -$1.96M |
|
157
iShares MSCI EAFE ETF
EFA
$66B
| $817K | 0.13% |
+13,814
| New | +$817K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $817K | 0.13% |
15,025
-6,016
| -29% | -$327K |
|
159
Alibaba
BABA
$317B
| $812K | 0.12% |
7,668
-3,251
| -30% | -$344K |
|
160
BP
BP
$86.9B
| $811K | 0.12% |
27,390
-31,449
| -53% | -$931K |
|
161
Abbott
ABT
$233B
| $808K | 0.12% |
19,117
-181,792
| -90% | -$7.68M |
|
162
Vanguard Small-Cap ETF
VB
$66.6B
| $798K | 0.12% |
+6,533
| New | +$798K |
|
163
Bank of Montreal
BMO
$90.2B
| $797K | 0.12% |
12,151
+1,153
| +10% | +$75.6K |
|
164
Lowe's Companies
LOW
$150B
| $797K | 0.12% |
11,038
-25,570
| -70% | -$1.85M |
|
165
General Dynamics
GD
$86.5B
| $792K | 0.12% |
5,104
-11,075
| -68% | -$1.72M |
|
166
ORIX
IX
$29.3B
| $780K | 0.12% |
52,635
-22,015
| -29% | -$326K |
|
167
International Paper
IP
$25.4B
| $750K | 0.12% |
16,508
-21,980
| -57% | -$999K |
|
|
HYLD
168
DELISTED
High Yield ETF
HYLD
| $750K | 0.12% |
+21,464
| New | +$750K |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| $747K | 0.11% |
3,854
-4,978
| -56% | -$965K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $739K | 0.11% |
10,070
-9,158
| -48% | -$672K |
|
171
State Street
STT
$31.8B
| $728K | 0.11% |
10,456
-11,521
| -52% | -$802K |
|
172
Icon
ICLR
$13.6B
| $727K | 0.11% |
9,392
-4,090
| -30% | -$317K |
|
173
WEC Energy
WEC
$34.7B
| $701K | 0.11% |
11,710
-15,282
| -57% | -$915K |
|
174
Gilead Sciences
GILD
$142B
| $690K | 0.11% |
8,724
-27,092
| -76% | -$2.14M |
|
|
WFT
175
DELISTED
Weatherford International plc
WFT
| $689K | 0.11% |
122,653
-4,198
| -3% | -$23.6K |
|