AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+5.82%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$644M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.42M |
| 2 |
Microsoft
MSFT
|
+$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$686K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.7B
| $580K | 0.09% |
2,279
-635
| -22% | -$162K |
|
202
International Paper
IP
$24.7B
| $574K | 0.09% |
12,334
-483
| -4% | -$22.5K |
|
203
Rockwell Automation
ROK
$38.2B
| $573K | 0.09% |
3,054
| – | – |
|
204
Eaton
ETN
$135B
| $567K | 0.09% |
6,535
-691
| -10% | -$60K |
|
205
Edison International
EIX
$21B
| $554K | 0.09% |
8,191
+1,509
| +23% | +$102K |
|
206
American Electric Power
AEP
$57.8B
| $551K | 0.09% |
7,769
-261
| -3% | -$18.5K |
|
207
BioMarin Pharmaceuticals
BMRN
$10.7B
| $551K | 0.09% |
5,686
+79
| +1% | +$7.66K |
|
208
Novo Nordisk
NVO
$239B
| $550K | 0.09% |
23,354
-902
| -4% | -$21.2K |
|
209
Waste Management
WM
$88B
| $550K | 0.09% |
6,093
-289
| -5% | -$26.1K |
|
210
CME Group
CME
$94.5B
| $549K | 0.09% |
3,229
-2,000
| -38% | -$340K |
|
211
Kinder Morgan
KMI
$59.6B
| $545K | 0.08% |
30,719
-955
| -3% | -$16.9K |
|
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $544K | 0.08% |
+7,731
| New | +$544K |
|
213
Sysco
SYY
$38.4B
| $542K | 0.08% |
7,400
-4,965
| -40% | -$364K |
|
214
iShares Core S&P 500 ETF
IVV
$666B
| $541K | 0.08% |
1,849
-843
| -31% | -$247K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $540K | 0.08% |
+4,694
| New | +$540K |
|
216
Sociedad Química y Minera de Chile
SQM
$12B
| $538K | 0.08% |
11,778
+940
| +9% | +$42.9K |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $538K | 0.08% |
3,446
-156
| -4% | -$24.4K |
|
218
Danaher
DHR
$139B
| $536K | 0.08% |
5,557
+2,317
| +72% | +$223K |
|
219
Regeneron Pharmaceuticals
REGN
$59.4B
| $530K | 0.08% |
1,311
-113
| -8% | -$45.7K |
|
220
State Street
STT
$31.8B
| $526K | 0.08% |
6,278
-299
| -5% | -$25.1K |
|
221
Chubb
CB
$111B
| $525K | 0.08% |
3,933
+790
| +25% | +$105K |
|
222
American Homes 4 Rent
AMH
$12.8B
| $521K | 0.08% |
23,780
-282
| -1% | -$6.18K |
|
223
Marathon Petroleum
MPC
$55.8B
| $515K | 0.08% |
6,438
-450
| -7% | -$36K |
|
224
Automatic Data Processing
ADP
$120B
| $510K | 0.08% |
3,385
| – | – |
|
225
OneMain Financial
OMF
$7.22B
| $510K | 0.08% |
15,199
-467
| -3% | -$15.7K |
|