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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.3B
| $596K | 0.05% |
13,211
+1,201
| +10% | +$54.2K |
|
302
M&T Bank
MTB
$31.1B
| $595K | 0.05% |
4,915
+2,437
| +98% | +$295K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.05T
| $593K | 0.05% |
+3
| New | +$593K |
|
304
Bank of Montreal
BMO
$90.4B
| $591K | 0.05% |
10,478
-376
| -3% | -$21.2K |
|
|
SRCL
305
DELISTED
Stericycle Inc
SRCL
| $590K | 0.05% |
4,893
+2,468
| +102% | +$298K |
|
306
Incyte
INCY
$16.5B
| $576K | 0.05% |
5,315
-1
| -0% | -$108 |
|
307
Intercontinental Exchange
ICE
$98.6B
| $575K | 0.05% |
11,205
-305
| -3% | -$15.7K |
|
308
International Flavors & Fragrances
IFF
$16.5B
| $570K | 0.05% |
4,765
+1,006
| +27% | +$120K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $570K | 0.05% |
+24,635
| New | +$570K |
|
310
Fifth Third Bancorp
FITB
$30B
| $569K | 0.05% |
28,288
-958
| -3% | -$19.3K |
|
311
Toronto Dominion Bank
TD
$130B
| $561K | 0.05% |
14,327
-5,161
| -26% | -$202K |
|
|
HIT
312
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $541K | 0.05% |
9,421
-1,000
| -10% | -$57.4K |
|
313
Sherwin-Williams
SHW
$89.8B
| $534K | 0.05% |
6,165
+303
| +5% | +$26.2K |
|
314
L3Harris
LHX
$51.1B
| $533K | 0.04% |
6,127
+199
| +3% | +$17.3K |
|
315
Hartford Financial Services
HIG
$36.8B
| $531K | 0.04% |
12,217
-311
| -2% | -$13.5K |
|
|
DISCA
316
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $528K | 0.04% |
19,786
+5,252
| +36% | +$140K |
|
|
CVC
317
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $522K | 0.04% |
+16,369
| New | +$522K |
|
318
Progressive
PGR
$144B
| $521K | 0.04% |
16,392
-2,431
| -13% | -$77.3K |
|
|
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $521K | 0.04% |
18,196
+451
| +3% | +$12.9K |
|
320
APA Corp
APA
$7.91B
| $519K | 0.04% |
11,679
+924
| +9% | +$41.1K |
|
321
Liberty Media Series C
FWONK
$24.7B
| $518K | 0.04% |
19,242
+1,844
| +11% | +$49.6K |
|
322
Toyota
TM
$258B
| $516K | 0.04% |
4,192
-520
| -11% | -$64K |
|
323
AXIS Capital
AXS
$7.56B
| $514K | 0.04% |
9,146
-641
| -7% | -$36K |
|
324
Wolfspeed
WOLF
$244M
| $513K | 0.04% |
19,259
-1,688
| -8% | -$45K |
|
325
Matador Resources
MTDR
$6B
| $504K | 0.04% |
+25,511
| New | +$504K |
|