AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-0.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$727M
AUM Growth
-$5.5M
(-0.75%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
TE Connectivity
TEL
|
$1.85M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $784K | 0.11% |
9,641
-248
| -3% | -$20.2K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $783K | 0.11% |
+22,825
| New | +$783K |
|
178
Dolby
DLB
$6.96B
| $781K | 0.11% |
18,693
-1,335
| -7% | -$55.8K |
|
179
Freeport-McMoran
FCX
$66.5B
| $774K | 0.11% |
23,702
-379
| -2% | -$12.4K |
|
180
Crown Holdings
CCK
$11B
| $772K | 0.11% |
17,352
-858
| -5% | -$38.2K |
|
181
Sumitomo Mitsui Financial
SMFG
$105B
| $759K | 0.1% |
92,567
-3,115
| -3% | -$25.5K |
|
182
Abbott
ABT
$231B
| $755K | 0.1% |
+18,143
| New | +$755K |
|
|
CVC
183
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $754K | 0.1% |
43,046
-205
| -0.5% | -$3.59K |
|
184
Waste Management
WM
$88.6B
| $752K | 0.1% |
15,818
-2,591
| -14% | -$123K |
|
|
AGN
185
DELISTED
ALLERGAN INC
AGN
| $749K | 0.1% |
4,199
-75
| -2% | -$13.4K |
|
186
Capital One
COF
$142B
| $747K | 0.1% |
9,152
-371
| -4% | -$30.3K |
|
187
General Dynamics
GD
$86.8B
| $741K | 0.1% |
5,830
-25
| -0.4% | -$3.18K |
|
188
Consolidated Edison
ED
$35.4B
| $730K | 0.1% |
12,890
-103
| -0.8% | -$5.83K |
|
189
Marsh & McLennan
MMC
$100B
| $730K | 0.1% |
13,950
-700
| -5% | -$36.6K |
|
190
Accenture
ACN
$159B
| $729K | 0.1% |
8,963
-217
| -2% | -$17.7K |
|
191
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $726K | 0.1% |
63,644
-4,846
| -7% | -$55.3K |
|
192
PPG Industries
PPG
$24.8B
| $717K | 0.1% |
7,286
-420
| -5% | -$41.3K |
|
193
Signet Jewelers
SIG
$3.85B
| $716K | 0.1% |
+6,285
| New | +$716K |
|
194
Air Products & Chemicals
APD
$64.5B
| $711K | 0.1% |
5,907
-1,734
| -23% | -$209K |
|
195
Xerox
XRX
$493M
| $705K | 0.1% |
20,215
-960
| -5% | -$33.5K |
|
|
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $700K | 0.1% |
+8,093
| New | +$700K |
|
197
Colgate-Palmolive
CL
$68.8B
| $692K | 0.1% |
10,618
-150
| -1% | -$9.78K |
|
|
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
| $684K | 0.09% |
51,296
-1,561
| -3% | -$20.8K |
|
|
OUBS
199
DELISTED
USB AG (NEW)
OUBS
| $677K | 0.09% |
+38,936
| New | +$677K |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $672K | 0.09% |
30,351
-7,622
| -20% | -$169K |
|