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
Cap. Flow
-$78M
Cap. Flow %
-6.58%
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
263
Reduced
244
Closed
173

Top Buys

1
RTX icon
RTX Corp
RTX
+$8.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
3
CMCSA icon
Comcast
CMCSA
+$5.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
EMC
EMC CORPORATION
EMC
+$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
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
BYD icon
326
Boyd Gaming
BYD
$6.84B
$503K 0.04%
25,303
-15
-0.1% -$298
DLB icon
327
Dolby
DLB
$6.93B
$503K 0.04%
14,954
-1,421
-9% -$47.8K
BEN icon
328
Franklin Resources
BEN
$12.8B
$496K 0.04%
13,461
+565
+4% +$20.8K
CMI icon
329
Cummins
CMI
$54.4B
$493K 0.04%
5,597
+1,340
+31% +$118K
WPP icon
330
WPP
WPP
$5.89B
$492K 0.04%
4,287
-44
-1% -$5.05K
CHRW icon
331
C.H. Robinson
CHRW
$14.9B
$491K 0.04%
7,913
+2,327
+42% +$144K
PNR icon
332
Pentair
PNR
$17.9B
$489K 0.04%
14,717
-58
-0.4% -$1.93K
CXT icon
333
Crane NXT
CXT
$3.49B
$486K 0.04%
29,230
+6,345
+28% +$105K
APTV icon
334
Aptiv
APTV
$17.9B
$482K 0.04%
5,630
-348
-6% -$29.8K
EXC icon
335
Exelon
EXC
$43.5B
$478K 0.04%
24,159
+1,068
+5% +$21.1K
EPC icon
336
Edgewell Personal Care
EPC
$1.04B
$467K 0.04%
+5,954
New +$467K
LBTYK icon
337
Liberty Global Class C
LBTYK
$4B
$461K 0.04%
+13,042
New +$461K
PCAR icon
338
PACCAR
PCAR
$51.2B
$449K 0.04%
14,223
-537
-4% -$17K
PH icon
339
Parker-Hannifin
PH
$95.7B
$448K 0.04%
4,627
-239
-5% -$23.1K
ADT
340
DELISTED
ADT CORP
ADT
$447K 0.04%
13,550
+216
+2% +$7.13K
XYL icon
341
Xylem
XYL
$33.5B
$444K 0.04%
12,167
+4,840
+66% +$177K
ERIC icon
342
Ericsson
ERIC
$26.7B
$441K 0.04%
45,904
+770
+2% +$7.4K
ILMN icon
343
Illumina
ILMN
$15.1B
$437K 0.04%
2,342
-58
-2% -$10.8K
MAT icon
344
Mattel
MAT
$5.91B
$436K 0.04%
16,061
+1,932
+14% +$52.4K
FLS icon
345
Flowserve
FLS
$7.22B
$434K 0.04%
+10,305
New +$434K
AZ
346
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$433K 0.04%
24,365
+6,570
+37% +$117K
MANH icon
347
Manhattan Associates
MANH
$13B
$432K 0.04%
6,529
-2,272
-26% -$150K
CA
348
DELISTED
CA, Inc.
CA
$432K 0.04%
15,129
+224
+2% +$6.4K
NTRS icon
349
Northern Trust
NTRS
$24.6B
$430K 0.04%
5,974
+1,186
+25% +$85.4K
AAP icon
350
Advance Auto Parts
AAP
$3.57B
$428K 0.04%
2,839
+357
+14% +$53.8K
12 13
14
15 16