AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.77%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$723M
AUM Growth
-$4.14M
(-0.57%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 3 |
UBS Group
UBS
|
$664K |
| 4 |
PX
Praxair Inc
PX
|
$471K |
| 5 |
Kinder Morgan
KMI
|
$439K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.73% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $832K | 0.12% |
12,615
-275
| -2% | -$18.1K |
|
177
PPG Industries
PPG
$24.8B
| $824K | 0.11% |
7,126
-160
| -2% | -$18.5K |
|
178
Aflac
AFL
$57.2B
| $821K | 0.11% |
26,874
-1,358
| -5% | -$41.5K |
|
179
Signet Jewelers
SIG
$3.85B
| $812K | 0.11% |
6,169
-116
| -2% | -$15.3K |
|
180
Lockheed Martin
LMT
$108B
| $806K | 0.11% |
4,184
-428
| -9% | -$82.4K |
|
181
Abbott
ABT
$231B
| $793K | 0.11% |
17,593
-550
| -3% | -$24.8K |
|
|
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $783K | 0.11% |
7,660
-433
| -5% | -$44.3K |
|
183
ORIX
IX
$29.3B
| $774K | 0.11% |
61,855
-4,285
| -6% | -$53.6K |
|
184
Air Products & Chemicals
APD
$64.5B
| $769K | 0.11% |
5,763
-144
| -2% | -$19.2K |
|
185
Marsh & McLennan
MMC
$100B
| $769K | 0.11% |
13,435
-515
| -4% | -$29.5K |
|
|
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
| $765K | 0.11% |
61,943
+10,647
| +21% | +$131K |
|
187
Accenture
ACN
$159B
| $764K | 0.11% |
8,552
-411
| -5% | -$36.7K |
|
188
Unilever
UL
$158B
| $759K | 0.11% |
18,745
-1,410
| -7% | -$57.1K |
|
189
General Dynamics
GD
$86.8B
| $743K | 0.1% |
5,401
-429
| -7% | -$59K |
|
190
Synchrony
SYF
$28.1B
| $742K | 0.1% |
24,955
-482
| -2% | -$14.3K |
|
191
Fluor
FLR
$6.72B
| $735K | 0.1% |
12,134
-637
| -5% | -$38.6K |
|
192
Capital One
COF
$142B
| $721K | 0.1% |
8,736
-416
| -5% | -$34.3K |
|
193
Xerox
XRX
$493M
| $714K | 0.1% |
19,561
-654
| -3% | -$23.9K |
|
194
Colgate-Palmolive
CL
$68.8B
| $691K | 0.1% |
9,978
-640
| -6% | -$44.3K |
|
195
Motorola Solutions
MSI
$79.8B
| $689K | 0.1% |
10,267
-334
| -3% | -$22.4K |
|
196
Honda
HMC
$44.8B
| $682K | 0.09% |
23,099
-7,439
| -24% | -$220K |
|
197
Dolby
DLB
$6.96B
| $679K | 0.09% |
15,748
-2,945
| -16% | -$127K |
|
198
Sumitomo Mitsui Financial
SMFG
$105B
| $677K | 0.09% |
93,059
+492
| +0.5% | +$3.58K |
|
|
199
UBS Group
UBS
$128B
| $664K | 0.09% |
+38,978
| New | +$664K |
|
200
Baxter International
BAX
$12.5B
| $649K | 0.09% |
16,308
+1,225
| +8% | +$48.8K |
|