AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$643M
AUM Growth
-$17.1M
(-2.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
+$3.25M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.14M |
| 3 |
Seagate
STX
|
+$2.05M |
| 4 |
Broadcom
AVGO
|
+$1.82M |
| 5 |
Johnson Controls International
JCI
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$992K |
| 4 |
Microsoft
MSFT
|
+$800K |
| 5 |
Crown Holdings
CCK
|
+$724K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $940K | 0.15% |
13,935
-480
| -3% | -$32.4K |
|
|
QVCGA
152
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $928K | 0.14% |
760
-8
| -1% | -$9.77K |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $928K | 0.14% |
10,001
-46
| -0.5% | -$4.27K |
|
154
Abbott
ABT
$230B
| $923K | 0.14% |
15,417
-2,277
| -13% | -$136K |
|
155
Marsh & McLennan
MMC
$99.2B
| $906K | 0.14% |
10,976
-358
| -3% | -$29.6K |
|
156
Norfolk Southern
NSC
$61.3B
| $905K | 0.14% |
6,669
-47
| -0.7% | -$6.38K |
|
157
Alibaba
BABA
$351B
| $900K | 0.14% |
4,909
-61
| -1% | -$11.2K |
|
158
General Dynamics
GD
$86.4B
| $894K | 0.14% |
4,043
-55
| -1% | -$12.2K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $890K | 0.14% |
9,050
-1,179
| -12% | -$116K |
|
160
SPDR S&P International Dividend ETF
DWX
$492M
| $874K | 0.14% |
21,809
| – | – |
|
161
Air Products & Chemicals
APD
$63.9B
| $867K | 0.13% |
5,452
-120
| -2% | -$19.1K |
|
162
State Street
STT
$31.8B
| $856K | 0.13% |
8,580
-2,612
| -23% | -$261K |
|
163
Costco
COST
$434B
| $851K | 0.13% |
4,517
-223
| -5% | -$42K |
|
|
HYLD
164
DELISTED
High Yield ETF
HYLD
| $850K | 0.13% |
23,198
+136
| +0.6% | +$4.98K |
|
165
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $846K | 0.13% |
33,029
-464
| -1% | -$11.9K |
|
166
Vanguard Small-Cap ETF
VB
$66.8B
| $846K | 0.13% |
5,758
| – | – |
|
167
W.W. Grainger
GWW
$47.6B
| $841K | 0.13% |
2,982
-170
| -5% | -$47.9K |
|
168
iShares MSCI EAFE ETF
EFA
$66.6B
| $825K | 0.13% |
11,846
-108
| -0.9% | -$7.52K |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $822K | 0.13% |
21,701
-742
| -3% | -$28.1K |
|
170
ORIX
IX
$29.6B
| $816K | 0.13% |
45,430
-9,990
| -18% | -$179K |
|
171
Palo Alto Networks
PANW
$132B
| $804K | 0.13% |
26,586
-1,632
| -6% | -$49.4K |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $794K | 0.12% |
7,385
-200
| -3% | -$21.5K |
|
173
Martin Marietta Materials
MLM
$37B
| $760K | 0.12% |
3,665
-103
| -3% | -$21.4K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $759K | 0.12% |
6,734
-154
| -2% | -$17.4K |
|
175
Invesco
IVZ
$9.91B
| $755K | 0.12% |
+23,561
| New | +$755K |
|