AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.13%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$733M
AUM Growth
-$81.5M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
55
Reduced
224
Closed
19
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$665K |
| 2 |
NE
Noble Corporation
NE
|
$526K |
| 3 |
Ryanair
RYAAY
|
$430K |
| 4 |
Amgen
AMGN
|
$428K |
| 5 |
NOV
NOV
|
$379K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.4M |
| 5 |
AT&T
T
|
$5.21M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 6.33% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $774K | 0.11% |
17,084
+2,299
| +16% | +$104K |
|
177
Conagra Brands
CAG
$9.23B
| $770K | 0.11% |
33,353
+828
| +3% | +$19.1K |
|
|
CVC
178
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $764K | 0.1% |
43,251
-1,661
| -4% | -$29.3K |
|
179
Marsh & McLennan
MMC
$100B
| $759K | 0.1% |
14,650
-1,174
| -7% | -$60.8K |
|
180
Consolidated Edison
ED
$35.4B
| $750K | 0.1% |
12,993
-512
| -4% | -$29.6K |
|
181
Accenture
ACN
$159B
| $742K | 0.1% |
9,180
-217
| -2% | -$17.5K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $738K | 0.1% |
11,870
+123
| +1% | +$7.65K |
|
183
Colgate-Palmolive
CL
$68.8B
| $734K | 0.1% |
10,768
+240
| +2% | +$16.4K |
|
|
AGN
184
DELISTED
ALLERGAN INC
AGN
| $724K | 0.1% |
4,274
-75
| -2% | -$12.7K |
|
185
Diageo
DEO
$61.3B
| $715K | 0.1% |
5,620
-249
| -4% | -$31.7K |
|
186
International Paper
IP
$25.7B
| $694K | 0.09% |
14,741
-419
| -3% | -$19.7K |
|
187
Xerox
XRX
$493M
| $694K | 0.09% |
21,175
-1,140
| -5% | -$37.4K |
|
188
Occidental Petroleum
OXY
$45.2B
| $691K | 0.09% |
7,027
+879
| +14% | +$86.4K |
|
189
General Dynamics
GD
$86.8B
| $682K | 0.09% |
5,855
-629
| -10% | -$73.3K |
|
|
TW
190
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $665K | 0.09% |
+6,384
| New | +$665K |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| $651K | 0.09% |
5,477
| – | – |
|
192
Bank of Montreal
BMO
$90.3B
| $647K | 0.09% |
8,797
+592
| +7% | +$43.5K |
|
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $640K | 0.09% |
6,314
| – | – |
|
194
HSBC
HSBC
$227B
| $637K | 0.09% |
14,547
-522
| -3% | -$22.9K |
|
|
QVCGA
195
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $637K | 0.09% |
528
-22
| -4% | -$26.5K |
|
196
iShares National Muni Bond ETF
MUB
$38.9B
| $634K | 0.09% |
5,833
-1,095
| -16% | -$119K |
|
197
Mitsubishi UFJ Financial
MUFG
$174B
| $634K | 0.09% |
103,081
-3,528
| -3% | -$21.7K |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $616K | 0.08% |
7,410
-15
| -0.2% | -$1.25K |
|
199
Mondelez International
MDLZ
$79.9B
| $615K | 0.08% |
16,348
-50
| -0.3% | -$1.88K |
|
200
Dominion Energy
D
$49.7B
| $580K | 0.08% |
8,103
| – | – |
|