AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.2%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.19B
AUM Growth
-$25.5M
(-2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
263
Reduced
244
Closed
173
Top Buys
| 1 |
RTX Corp
RTX
|
+$8.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.04M |
| 3 |
Comcast
CMCSA
|
+$5.37M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.62M |
| 5 |
CVS Health
CVS
|
+$1.35M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.26M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.49M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.45M |
| 5 |
Procter & Gamble
PG
|
+$944K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Financials | 11.96% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryanair
RYAAY
$31.7B
| $900K | 0.08% |
26,010
-1,180
| -4% | -$40.8K |
|
227
Booking.com
BKNG
$181B
| $899K | 0.08% |
705
+193
| +38% | +$246K |
|
228
Stryker
SYK
$150B
| $896K | 0.08% |
9,640
+375
| +4% | +$34.9K |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $896K | 0.08% |
26,812
-912
| -3% | -$30.5K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $892K | 0.08% |
15,775
+722
| +5% | +$40.8K |
|
|
CB
231
DELISTED
CHUBB CORPORATION
CB
| $890K | 0.08% |
6,711
+669
| +11% | +$88.7K |
|
232
Estee Lauder
EL
$32B
| $884K | 0.07% |
10,037
+38
| +0.4% | +$3.35K |
|
233
NOV
NOV
$4.92B
| $884K | 0.07% |
26,394
+4,649
| +21% | +$156K |
|
234
Genuine Parts
GPC
$19.5B
| $878K | 0.07% |
10,220
+3,057
| +43% | +$263K |
|
235
Henry Schein
HSIC
$8.21B
| $878K | 0.07% |
14,145
-132
| -0.9% | -$8.19K |
|
236
PPL Corp
PPL
$26.4B
| $877K | 0.07% |
25,692
+3,260
| +15% | +$111K |
|
237
Carnival Corp
CCL
$42.8B
| $864K | 0.07% |
15,866
+513
| +3% | +$27.9K |
|
238
T Rowe Price
TROW
$23.8B
| $853K | 0.07% |
11,936
+1,018
| +9% | +$72.8K |
|
239
Markel Group
MKL
$24.4B
| $851K | 0.07% |
964
+533
| +124% | +$471K |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $850K | 0.07% |
31,237
-1,560
| -5% | -$42.5K |
|
241
Deere & Co
DE
$130B
| $849K | 0.07% |
11,132
+3,672
| +49% | +$280K |
|
242
Invesco
IVZ
$9.81B
| $849K | 0.07% |
25,368
-2,274
| -8% | -$76.1K |
|
243
Motorola Solutions
MSI
$79.7B
| $845K | 0.07% |
12,356
-206
| -2% | -$14.1K |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $839K | 0.07% |
18,229
+1,901
| +12% | +$87.5K |
|
245
Crown Holdings
CCK
$11B
| $835K | 0.07% |
16,465
-410
| -2% | -$20.8K |
|
246
Kelly Services Class A
KELYA
$481M
| $832K | 0.07% |
51,500
| – | – |
|
247
Western Digital
WDC
$32.4B
| $826K | 0.07% |
18,207
+10,057
| +123% | +$456K |
|
248
TEGNA Inc
TGNA
$3.38B
| $805K | 0.07% |
49,295
-691
| -1% | -$11.3K |
|
249
Public Service Enterprise Group
PEG
$40B
| $802K | 0.07% |
20,715
-1,635
| -7% | -$63.3K |
|
250
Devon Energy
DVN
$21.9B
| $795K | 0.07% |
24,833
+1,256
| +5% | +$40.2K |
|