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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.1B
| $427K | 0.04% |
10,064
-648
| -6% | -$27.5K |
|
352
Equifax
EFX
$31B
| $422K | 0.04% |
3,789
+81
| +2% | +$9.02K |
|
353
Morgan Stanley
MS
$243B
| $421K | 0.04% |
13,221
+599
| +5% | +$19.1K |
|
354
Prudential
PUK
$34.1B
| $418K | 0.04% |
9,542
+263
| +3% | +$11.5K |
|
355
Vulcan Materials
VMC
$38.6B
| $411K | 0.03% |
4,326
| – | – |
|
356
Flowers Foods
FLO
$3.13B
| $410K | 0.03% |
19,090
+2,634
| +16% | +$56.6K |
|
357
Dollar General
DG
$23B
| $406K | 0.03% |
5,643
+2,164
| +62% | +$156K |
|
|
ENDP
358
DELISTED
Endo International plc
ENDP
| $398K | 0.03% |
6,497
-721
| -10% | -$44.2K |
|
|
MBLY
359
DELISTED
Mobileye N.V.
MBLY
| $397K | 0.03% |
9,385
+90
| +1% | +$3.81K |
|
360
Palo Alto Networks
PANW
$132B
| $396K | 0.03% |
13,482
-18
| -0.1% | -$529 |
|
361
Quest Diagnostics
DGX
$20.4B
| $395K | 0.03% |
5,546
+751
| +16% | +$53.5K |
|
362
HCA Healthcare
HCA
$96.7B
| $395K | 0.03% |
5,840
+566
| +11% | +$38.3K |
|
|
WFM
363
DELISTED
Whole Foods Market Inc
WFM
| $394K | 0.03% |
11,758
-3,919
| -25% | -$131K |
|
364
Cigna
CI
$80.6B
| $390K | 0.03% |
2,665
+104
| +4% | +$15.2K |
|
365
GATX Corp
GATX
$5.99B
| $388K | 0.03% |
+9,113
| New | +$388K |
|
366
Royal Bank of Canada
RY
$203B
| $388K | 0.03% |
7,237
+61
| +0.9% | +$3.27K |
|
367
Kroger
KR
$44.7B
| $387K | 0.03% |
9,239
+570
| +7% | +$23.9K |
|
368
Core Laboratories
CLB
$601M
| $384K | 0.03% |
3,538
+1,474
| +71% | +$160K |
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $378K | 0.03% |
9,181
+89
| +1% | +$3.66K |
|
370
Lumen
LUMN
$5.78B
| $374K | 0.03% |
14,873
-317
| -2% | -$7.97K |
|
371
Delta Air Lines
DAL
$39.6B
| $373K | 0.03% |
7,358
-337
| -4% | -$17.1K |
|
372
Under Armour
UAA
$2.16B
| $369K | 0.03% |
9,221
+715
| +8% | +$28.6K |
|
373
Gentex
GNTX
$6.19B
| $365K | 0.03% |
+22,787
| New | +$365K |
|
|
GAP
374
The Gap, Inc.
GAP
$8.94B
| $365K | 0.03% |
14,799
+77
| +0.5% | +$1.9K |
|
375
Sonoco
SON
$4.51B
| $358K | 0.03% |
8,776
-385
| -4% | -$15.7K |
|