AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.79%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$631M
AUM Growth
-$12.4M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
$663K |
| 2 |
AT&T
T
|
$655K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$528K |
| 4 |
Comcast
CMCSA
|
$517K |
| 5 |
Qualcomm
QCOM
|
$497K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
$816K |
| 5 |
ING
ING
|
$737K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.3% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ORIX
IX
$29.8B
| $709K | 0.11% |
44,925
-505
| -1% | -$7.97K |
|
177
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $708K | 0.11% |
43,828
| – | – |
|
178
KeyCorp
KEY
$21B
| $708K | 0.11% |
36,265
-120
| -0.3% | -$2.34K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $707K | 0.11% |
6,622
-112
| -2% | -$12K |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $707K | 0.11% |
21,031
-670
| -3% | -$22.5K |
|
181
Enbridge
ENB
$105B
| $695K | 0.11% |
19,484
+510
| +3% | +$18.2K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $690K | 0.11% |
3,760
| – | – |
|
183
Wolfspeed
WOLF
$192M
| $685K | 0.11% |
16,491
-352
| -2% | -$14.6K |
|
184
Exelon
EXC
$43.4B
| $683K | 0.11% |
22,485
-250
| -1% | -$7.59K |
|
185
Weyerhaeuser
WY
$18.7B
| $683K | 0.11% |
18,722
-1,149
| -6% | -$41.9K |
|
186
Becton Dickinson
BDX
$54.9B
| $681K | 0.11% |
2,914
-641
| -18% | -$150K |
|
187
Check Point Software Technologies
CHKP
$21.1B
| $671K | 0.11% |
6,871
+240
| +4% | +$23.4K |
|
188
Allstate
ALL
$52.8B
| $664K | 0.11% |
7,277
+575
| +9% | +$52.5K |
|
189
Baidu
BIDU
$37.4B
| $662K | 0.1% |
2,723
+518
| +23% | +$126K |
|
190
International Paper
IP
$25B
| $632K | 0.1% |
12,817
+1,119
| +10% | +$55.2K |
|
191
iShares Russell 2000 ETF
IWM
$67.9B
| $626K | 0.1% |
3,820
| – | – |
|
192
WEC Energy
WEC
$34.6B
| $621K | 0.1% |
9,601
+125
| +1% | +$8.09K |
|
193
Unilever
UL
$157B
| $620K | 0.1% |
11,215
-52
| -0.5% | -$2.88K |
|
194
Consolidated Edison
ED
$34.9B
| $616K | 0.1% |
7,900
-786
| -9% | -$61.3K |
|
195
State Street
STT
$31.7B
| $613K | 0.1% |
6,577
-2,003
| -23% | -$187K |
|
196
Capital One
COF
$141B
| $589K | 0.09% |
6,411
-232
| -3% | -$21.3K |
|
197
Occidental Petroleum
OXY
$44.7B
| $577K | 0.09% |
6,897
+851
| +14% | +$71.2K |
|
198
Kinder Morgan
KMI
$58.8B
| $560K | 0.09% |
31,674
-7,539
| -19% | -$133K |
|
199
Invesco
IVZ
$9.81B
| $559K | 0.09% |
21,019
-2,542
| -11% | -$67.6K |
|
200
Novo Nordisk
NVO
$241B
| $559K | 0.09% |
24,256
-210
| -0.9% | -$4.84K |
|