AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+5.51%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$661M
AUM Growth
+$1.92M
(+0.29%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.28M |
| 2 |
Oracle
ORCL
|
$1.3M |
| 3 |
Costco
COST
|
$882K |
| 4 |
Kinder Morgan
KMI
|
$702K |
| 5 |
PX
Praxair Inc
PX
|
$620K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$2.77M |
| 3 |
AGN
Allergan plc
AGN
|
$2.7M |
| 4 |
Johnson Controls International
JCI
|
$1.65M |
| 5 |
ASML
ASML
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
151
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $911K | 0.14% |
768
-8
| -1% | -$9.49K |
|
152
SPDR S&P International Dividend ETF
DWX
$489M
| $899K | 0.14% |
21,809
| – | – |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $884K | 0.13% |
10,047
-40
| -0.4% | -$3.52K |
|
|
154
Costco
COST
$427B
| $882K | 0.13% |
+4,740
| New | +$882K |
|
155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $882K | 0.13% |
33,493
-101
| -0.3% | -$2.66K |
|
156
Alibaba
BABA
$323B
| $856K | 0.13% |
4,970
-1,425
| -22% | -$245K |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $851K | 0.13% |
5,758
| – | – |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $847K | 0.13% |
10,229
-434
| -4% | -$35.9K |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $841K | 0.13% |
11,954
| – | – |
|
160
ING
ING
$71B
| $835K | 0.13% |
45,231
-1,158
| -2% | -$21.4K |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $835K | 0.13% |
7,585
-218
| -3% | -$24K |
|
162
General Dynamics
GD
$86.8B
| $834K | 0.13% |
4,098
-32
| -0.8% | -$6.51K |
|
|
HYLD
163
DELISTED
High Yield ETF
HYLD
| $834K | 0.13% |
23,062
-126
| -0.5% | -$4.56K |
|
164
Martin Marietta Materials
MLM
$37.5B
| $833K | 0.13% |
3,768
-42
| -1% | -$9.29K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $800K | 0.12% |
6,888
-24
| -0.3% | -$2.79K |
|
166
Becton Dickinson
BDX
$55.1B
| $785K | 0.12% |
3,762
+532
| +16% | +$111K |
|
167
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $780K | 0.12% |
43,828
| – | – |
|
168
Consolidated Edison
ED
$35.4B
| $779K | 0.12% |
9,173
-1,182
| -11% | -$100K |
|
169
Enbridge
ENB
$105B
| $758K | 0.11% |
19,396
+238
| +1% | +$9.3K |
|
170
iShares Core S&P 500 ETF
IVV
$664B
| $758K | 0.11% |
2,819
| – | – |
|
171
W.W. Grainger
GWW
$47.5B
| $744K | 0.11% |
3,152
+255
| +9% | +$60.2K |
|
172
Qualcomm
QCOM
$172B
| $727K | 0.11% |
11,350
+2
| +0% | +$128 |
|
173
Crown Holdings
CCK
$10.7B
| $724K | 0.11% |
12,864
-212
| -2% | -$11.9K |
|
174
Ameriprise Financial
AMP
$46.1B
| $723K | 0.11% |
4,267
-6
| -0.1% | -$1.02K |
|
175
Dentsply Sirona
XRAY
$2.92B
| $720K | 0.11% |
10,932
-186
| -2% | -$12.3K |
|