AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-4.78%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.21B
AUM Growth
+$1.21B
(+181,053%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$9.65M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
Exxon Mobil
XOM
|
$7.95M |
| 4 |
AbbVie
ABBV
|
$7.17M |
| 5 |
Abbott
ABT
|
$6.56M |
Top Sells
| 1 |
eBay
EBAY
|
$1.65M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.06M |
| 3 |
Baxter International
BAX
|
$913K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$659K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$579K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Financials | 10.32% |
| 3 | Technology | 10.29% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$19.8B
| $291K | 0.02% |
+4,835
| New | +$291K |
|
402
Eversource Energy
ES
$23.6B
| $290K | 0.02% |
5,728
+329
| +6% | +$16.7K |
|
403
Molson Coors Class B
TAP
$9.96B
| $290K | 0.02% |
3,502
-1,160
| -25% | -$96.1K |
|
404
Everest Group
EG
$14.3B
| $288K | 0.02% |
1,664
+503
| +43% | +$87.1K |
|
405
DaVita
DVA
$9.86B
| $285K | 0.02% |
+3,934
| New | +$285K |
|
406
Roper Technologies
ROP
$55.8B
| $284K | 0.02% |
+1,815
| New | +$284K |
|
|
HAR
407
DELISTED
Harman International Industries
HAR
| $284K | 0.02% |
+2,954
| New | +$284K |
|
|
LLTC
408
DELISTED
Linear Technology Corp
LLTC
| $283K | 0.02% |
+7,032
| New | +$283K |
|
409
Viatris
VTRS
$12.2B
| $279K | 0.02% |
6,920
+3,935
| +132% | +$159K |
|
410
Essential Utilities
WTRG
$11B
| $279K | 0.02% |
+10,555
| New | +$279K |
|
|
AZ
411
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $278K | 0.02% |
+17,795
| New | +$278K |
|
|
BCR
412
DELISTED
CR Bard Inc.
BCR
| $277K | 0.02% |
+1,488
| New | +$277K |
|
413
United Rentals
URI
$62.7B
| $274K | 0.02% |
+4,554
| New | +$274K |
|
414
Skyworks Solutions
SWKS
$11.2B
| $273K | 0.02% |
+3,238
| New | +$273K |
|
415
FirstEnergy
FE
$25.1B
| $271K | 0.02% |
+8,679
| New | +$271K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $271K | 0.02% |
17,549
+3,103
| +21% | +$47.9K |
|
|
TSS
417
DELISTED
Total System Services, Inc.
TSS
| $271K | 0.02% |
5,951
+218
| +4% | +$9.93K |
|
418
Graco
GGG
$14.2B
| $270K | 0.02% |
+12,054
| New | +$270K |
|
419
Eastman Chemical
EMN
$7.93B
| $269K | 0.02% |
4,143
+736
| +22% | +$47.8K |
|
420
Intuit
INTU
$188B
| $269K | 0.02% |
+3,022
| New | +$269K |
|
|
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
| $269K | 0.02% |
13,104
+633
| +5% | +$13K |
|
422
Scotiabank
BNS
$78.8B
| $266K | 0.02% |
+6,252
| New | +$266K |
|
|
CS
423
DELISTED
Credit Suisse Group
CS
| $266K | 0.02% |
+11,048
| New | +$266K |
|
424
Avnet
AVT
$4.49B
| $265K | 0.02% |
+6,206
| New | +$265K |
|
425
Intuitive Surgical
ISRG
$167B
| $265K | 0.02% |
5,193
+999
| +24% | +$51K |
|