AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.81%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$784M
AUM Growth
-$34.6M
(-4.2%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.83M |
| 5 |
Biogen
BIIB
|
$3.05M |
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Technology | 7.3% |
| 3 | Financials | 6.4% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$52.8B
| $621K | 0.08% |
10,739
-855
| -7% | -$49.4K |
|
202
AbbVie
ABBV
$374B
| $611K | 0.08% |
13,644
-361
| -3% | -$16.2K |
|
203
Prudential Financial
PRU
$37.4B
| $608K | 0.08% |
7,800
-2,169
| -22% | -$169K |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $592K | 0.08% |
6,629
-1,143
| -15% | -$102K |
|
205
Waste Management
WM
$88.3B
| $591K | 0.08% |
14,326
-3,201
| -18% | -$132K |
|
206
Liberty Media Series A
FWONA
$22.4B
| $567K | 0.07% |
21,717
-42,363
| -66% | -$1.11M |
|
207
Occidental Petroleum
OXY
$44.9B
| $556K | 0.07% |
6,198
+1,934
| +45% | +$173K |
|
208
General Dynamics
GD
$86.3B
| $550K | 0.07% |
6,280
-50
| -0.8% | -$4.38K |
|
209
Tapestry
TPR
$21.6B
| $542K | 0.07% |
9,934
+5,153
| +108% | +$281K |
|
210
Healthpeak Properties
DOC
$12.6B
| $536K | 0.07% |
14,378
| – | – |
|
211
Abbott
ABT
$232B
| $535K | 0.07% |
16,120
-955
| -6% | -$31.7K |
|
212
Applied Materials
AMAT
$127B
| $521K | 0.07% |
29,725
-7,347
| -20% | -$129K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $512K | 0.07% |
6,133
-635
| -9% | -$53K |
|
214
Goldman Sachs
GS
$223B
| $510K | 0.07% |
3,225
-563
| -15% | -$89K |
|
215
iShares MSCI EAFE ETF
EFA
$66.3B
| $494K | 0.06% |
7,741
-32
| -0.4% | -$2.04K |
|
216
Dominion Energy
D
$49.6B
| $490K | 0.06% |
7,841
+100
| +1% | +$6.25K |
|
217
Edison International
EIX
$20.9B
| $490K | 0.06% |
10,636
-2
| -0% | -$92 |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $480K | 0.06% |
9,163
-1,072
| -10% | -$56.2K |
|
219
Norfolk Southern
NSC
$62.4B
| $472K | 0.06% |
6,100
+11
| +0.2% | +$851 |
|
|
ADT
220
DELISTED
ADT CORP
ADT
| $470K | 0.06% |
11,552
-4,076
| -26% | -$166K |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $469K | 0.06% |
4,630
| – | – |
|
222
Allstate
ALL
$53.4B
| $466K | 0.06% |
9,218
-371
| -4% | -$18.8K |
|
223
Pentair
PNR
$18.1B
| $464K | 0.06% |
10,628
-618
| -5% | -$27K |
|
224
Weyerhaeuser
WY
$18.8B
| $463K | 0.06% |
16,185
+2,433
| +18% | +$69.6K |
|
|
ENDP
225
DELISTED
Endo International plc
ENDP
| $456K | 0.06% |
10,042
| – | – |
|