AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.54%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$655M
AUM Growth
+$14.5M
(+2.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$2.73M |
| 2 |
TE Connectivity
TEL
|
$2.68M |
| 3 |
Johnson Controls International
JCI
|
$1.8M |
| 4 |
Seagate
STX
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$585K |
| 4 |
Schlumberger
SLB
|
$547K |
| 5 |
Target
TGT
|
$526K |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Technology | 8.99% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $901K | 0.14% |
11,556
-225
| -2% | -$17.5K |
|
152
Abbott
ABT
$231B
| $895K | 0.14% |
18,406
-102
| -0.6% | -$4.96K |
|
153
Dolby
DLB
$6.96B
| $890K | 0.14% |
18,196
-101
| -0.6% | -$4.94K |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $890K | 0.14% |
9,296
-489
| -5% | -$46.8K |
|
155
CME Group
CME
$94.4B
| $888K | 0.14% |
7,088
-726
| -9% | -$91K |
|
156
Yum China
YUMC
$16.5B
| $887K | 0.14% |
22,477
-4,902
| -18% | -$193K |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $884K | 0.14% |
7,921
-286
| -3% | -$31.9K |
|
158
ORIX
IX
$29.3B
| $883K | 0.13% |
56,650
-505
| -0.9% | -$7.87K |
|
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $872K | 0.13% |
34,916
-782
| -2% | -$19.5K |
|
160
Adient
ADNT
$2B
| $870K | 0.13% |
13,306
-116
| -0.9% | -$7.59K |
|
161
Lowe's Companies
LOW
$151B
| $855K | 0.13% |
11,031
| – | – |
|
162
SPDR S&P International Dividend ETF
DWX
$489M
| $853K | 0.13% |
21,809
| – | – |
|
163
Paychex
PAYX
$48.7B
| $853K | 0.13% |
14,995
-1,464
| -9% | -$83.3K |
|
164
PayPal
PYPL
$65.2B
| $845K | 0.13% |
15,733
-3,101
| -16% | -$167K |
|
|
COL
165
DELISTED
Rockwell Collins
COL
| $844K | 0.13% |
8,034
-202
| -2% | -$21.2K |
|
166
Consolidated Edison
ED
$35.4B
| $843K | 0.13% |
10,432
-105
| -1% | -$8.49K |
|
167
Air Products & Chemicals
APD
$64.5B
| $839K | 0.13% |
5,864
-340
| -5% | -$48.6K |
|
168
Invesco
IVZ
$9.81B
| $825K | 0.13% |
+23,449
| New | +$825K |
|
169
ING
ING
$71B
| $823K | 0.13% |
47,330
-13,965
| -23% | -$243K |
|
170
Norfolk Southern
NSC
$62.3B
| $823K | 0.13% |
6,766
-20
| -0.3% | -$2.43K |
|
171
General Dynamics
GD
$86.8B
| $821K | 0.13% |
4,140
-154
| -4% | -$30.5K |
|
172
BP
BP
$87.4B
| $812K | 0.12% |
26,421
-544
| -2% | -$16.7K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $806K | 0.12% |
10,124
-4
| -0% | -$318 |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $804K | 0.12% |
7,032
-242
| -3% | -$27.7K |
|
175
Crown Holdings
CCK
$11B
| $789K | 0.12% |
13,236
-304
| -2% | -$18.1K |
|