AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-4.78%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.21B
AUM Growth
+$1.21B
(+181,053%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$9.65M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
Exxon Mobil
XOM
|
$7.95M |
| 4 |
AbbVie
ABBV
|
$7.17M |
| 5 |
Abbott
ABT
|
$6.56M |
Top Sells
| 1 |
eBay
EBAY
|
$1.65M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.06M |
| 3 |
Baxter International
BAX
|
$913K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$659K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$579K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Financials | 10.32% |
| 3 | Technology | 10.29% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $856K | 0.07% |
13,094
+4,222
| +48% | +$276K |
|
227
Prudential Financial
PRU
$37.2B
| $856K | 0.07% |
11,231
+1,989
| +22% | +$152K |
|
228
BCE
BCE
$23.1B
| $847K | 0.07% |
20,693
+7,424
| +56% | +$304K |
|
229
Sanofi
SNY
$113B
| $832K | 0.07% |
17,534
+11,818
| +207% | +$561K |
|
230
NOV
NOV
$4.95B
| $819K | 0.07% |
21,745
+1,561
| +8% | +$58.8K |
|
231
Estee Lauder
EL
$32.1B
| $807K | 0.07% |
9,999
+4,781
| +92% | +$386K |
|
232
Synchrony
SYF
$28.1B
| $793K | 0.07% |
25,329
+3,925
| +18% | +$123K |
|
233
Becton Dickinson
BDX
$55.1B
| $790K | 0.07% |
6,099
-471
| -7% | -$61K |
|
234
TechnipFMC
FTI
$16B
| $787K | 0.07% |
34,134
-807
| -2% | -$18.6K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $775K | 0.06% |
16,328
+7,954
| +95% | +$378K |
|
236
Crown Holdings
CCK
$11B
| $772K | 0.06% |
16,875
+935
| +6% | +$42.8K |
|
237
Gen Digital
GEN
$18.2B
| $771K | 0.06% |
39,622
+23,081
| +140% | +$449K |
|
238
Toronto Dominion Bank
TD
$127B
| $769K | 0.06% |
+19,488
| New | +$769K |
|
239
Carnival Corp
CCL
$42.8B
| $763K | 0.06% |
15,353
+4,504
| +42% | +$224K |
|
|
ARMH
240
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $760K | 0.06% |
17,575
+2,081
| +13% | +$90K |
|
241
Fluor
FLR
$6.72B
| $759K | 0.06% |
17,924
+514
| +3% | +$21.8K |
|
242
T Rowe Price
TROW
$23.8B
| $759K | 0.06% |
+10,918
| New | +$759K |
|
243
Fastenal
FAST
$55.1B
| $755K | 0.06% |
82,576
+56,420
| +216% | +$516K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $751K | 0.06% |
14,449
+1,730
| +14% | +$89.9K |
|
245
Martin Marietta Materials
MLM
$37.5B
| $745K | 0.06% |
4,904
+734
| +18% | +$112K |
|
246
Henry Schein
HSIC
$8.42B
| $743K | 0.06% |
+14,277
| New | +$743K |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $741K | 0.06% |
6,042
-4,719
| -44% | -$579K |
|
248
KeyCorp
KEY
$20.8B
| $738K | 0.06% |
56,723
+24,990
| +79% | +$325K |
|
249
PPL Corp
PPL
$26.6B
| $738K | 0.06% |
22,432
+6,288
| +39% | +$207K |
|
250
Analog Devices
ADI
$122B
| $731K | 0.06% |
12,959
+7,481
| +137% | +$422K |
|