AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.47%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.52M |
| 4 |
Seagate
STX
|
$1.51M |
| 5 |
Signet Jewelers
SIG
|
$1.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.76% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$77.6M
| $652K | 0.08% |
550
-26
| -5% | -$30.8K |
|
202
NOV
NOV
$4.87B
| $651K | 0.08% |
9,270
+121
| +1% | +$8.5K |
|
203
International Paper
IP
$25B
| $649K | 0.08% |
15,160
-756
| -5% | -$32.4K |
|
|
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $642K | 0.08% |
8,714
-407
| -4% | -$30K |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $640K | 0.08% |
6,314
+1,586
| +34% | +$161K |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $638K | 0.08% |
5,477
+70
| +1% | +$8.15K |
|
207
Unilever
UL
$157B
| $632K | 0.08% |
14,785
+4,422
| +43% | +$189K |
|
208
Vertex Pharmaceuticals
VRTX
$101B
| $631K | 0.08% |
8,922
-206
| -2% | -$14.6K |
|
|
ENDP
209
DELISTED
Endo International plc
ENDP
| $630K | 0.08% |
9,180
| – | – |
|
210
AstraZeneca
AZN
$252B
| $608K | 0.07% |
18,718
+10,840
| +138% | +$352K |
|
211
Mitsubishi UFJ Financial
MUFG
$177B
| $590K | 0.07% |
106,609
-5,131
| -5% | -$28.4K |
|
212
Marathon Petroleum
MPC
$54.8B
| $587K | 0.07% |
13,476
-796
| -6% | -$34.7K |
|
213
Dominion Energy
D
$49.3B
| $576K | 0.07% |
8,103
-286
| -3% | -$20.3K |
|
214
Mondelez International
MDLZ
$79.9B
| $567K | 0.07% |
16,398
-6,158
| -27% | -$213K |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $566K | 0.07% |
7,425
| – | – |
|
216
Occidental Petroleum
OXY
$44.5B
| $561K | 0.07% |
6,148
+537
| +10% | +$49K |
|
217
American Electric Power
AEP
$57.4B
| $550K | 0.07% |
10,859
-7,440
| -41% | -$377K |
|
218
Bank of Montreal
BMO
$90.4B
| $550K | 0.07% |
8,205
+1,490
| +22% | +$99.9K |
|
219
Vanguard Mid-Cap ETF
VO
$87.3B
| $550K | 0.07% |
+4,848
| New | +$550K |
|
220
Loews
L
$19.9B
| $546K | 0.07% |
12,396
-1,133
| -8% | -$49.9K |
|
221
Prudential Financial
PRU
$37.1B
| $546K | 0.07% |
6,456
-676
| -9% | -$57.2K |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $545K | 0.07% |
6,112
-483
| -7% | -$43.1K |
|
|
AGN
223
DELISTED
ALLERGAN INC
AGN
| $540K | 0.07% |
4,349
-50
| -1% | -$6.21K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $530K | 0.07% |
7,054
-14,189
| -67% | -$1.07M |
|
225
Applied Materials
AMAT
$130B
| $527K | 0.06% |
25,788
-1,357
| -5% | -$27.7K |
|