AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+0.19%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$668K
AUM Growth
-$19.1K
(-2.8%)
Cap. Flow
-$19.7K
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$529 |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$489 |
| 3 |
Expeditors International
EXPD
|
$484 |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$454 |
| 5 |
Comcast
CMCSA
|
$409 |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.42K |
| 2 |
Home Depot
HD
|
$1K |
| 3 |
Exxon Mobil
XOM
|
$840 |
| 4 |
United Bankshares
UBSI
|
$810 |
| 5 |
Honda
HMC
|
$807 |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $476 | 0.07% |
16,144
-842
| -5% | -$25 |
|
|
ENDP
252
DELISTED
Endo International plc
ENDP
| $469 | 0.07% |
5,894
-355
| -6% | -$28 |
|
253
EOG Resources
EOG
$64.4B
| $466 | 0.07% |
5,319
+650
| +14% | +$57 |
|
254
Deere & Co
DE
$128B
| $465 | 0.07% |
4,788
-752
| -14% | -$73 |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $463 | 0.07% |
6,702
-429
| -6% | -$30 |
|
256
Salesforce
CRM
$239B
| $462 | 0.07% |
6,629
-1,957
| -23% | -$136 |
|
257
HP
HPQ
$27.4B
| $462 | 0.07% |
33,917
-6,450
| -16% | -$88 |
|
|
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
| $461 | 0.07% |
4,971
+185
| +4% | +$17 |
|
259
Aptiv
APTV
$17.5B
| $458 | 0.07% |
5,381
+1,274
| +31% | +$108 |
|
260
Exelon
EXC
$43.9B
| $457 | 0.07% |
20,379
+2,761
| +16% | +$62 |
|
|
MBLY
261
DELISTED
Mobileye N.V.
MBLY
| $454 | 0.07% |
+8,546
| New | +$454 |
|
262
Estee Lauder
EL
$32.1B
| $453 | 0.07% |
5,218
+138
| +3% | +$12 |
|
263
CSX Corp
CSX
$60.6B
| $450 | 0.07% |
41,343
-156
| -0.4% | -$2 |
|
264
The Mosaic Company
MOS
$10.3B
| $444 | 0.07% |
9,484
+2,782
| +42% | +$130 |
|
|
ADT
265
DELISTED
ADT CORP
ADT
| $443 | 0.07% |
13,168
-445
| -3% | -$15 |
|
266
Macy's
M
$4.64B
| $440 | 0.07% |
6,515
-355
| -5% | -$24 |
|
267
L3Harris
LHX
$51B
| $437 | 0.07% |
5,673
-332
| -6% | -$26 |
|
268
Bank of America
BAC
$369B
| $434 | 0.06% |
25,483
+3,374
| +15% | +$57 |
|
269
AMC Networks
AMCX
$328M
| $426 | 0.06% |
5,198
+225
| +5% | +$18 |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $420 | 0.06% |
20,176
-2,687
| -12% | -$56 |
|
271
Western Digital
WDC
$31.9B
| $419 | 0.06% |
7,062
-904
| -11% | -$54 |
|
272
Invesco
IVZ
$9.81B
| $414 | 0.06% |
11,051
+3,631
| +49% | +$136 |
|
273
Enbridge
ENB
$105B
| $411 | 0.06% |
8,784
+90
| +1% | +$4 |
|
274
Chubb
CB
$111B
| $408 | 0.06% |
4,014
-2,832
| -41% | -$288 |
|
|
AWH
275
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $408 | 0.06% |
9,447
+890
| +10% | +$38 |
|