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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $277K | 0.02% |
5,728
-677
| -11% | -$32.7K |
|
|
UMPQ
427
DELISTED
Umpqua Holdings Corp
UMPQ
| $277K | 0.02% |
+17,401
| New | +$277K |
|
|
ANDV
428
DELISTED
Andeavor
ANDV
| $277K | 0.02% |
2,627
+556
| +27% | +$58.6K |
|
429
Molson Coors Class B
TAP
$9.96B
| $275K | 0.02% |
2,919
-583
| -17% | -$54.9K |
|
430
Watts Water Technologies
WTS
$9.35B
| $274K | 0.02% |
+5,502
| New | +$274K |
|
|
CS
431
DELISTED
Credit Suisse Group
CS
| $272K | 0.02% |
12,550
+1,502
| +14% | +$32.6K |
|
432
Newmont
NEM
$83.7B
| $271K | 0.02% |
15,076
| – | – |
|
433
Constellation Brands
STZ
$26.2B
| $271K | 0.02% |
1,906
-13
| -0.7% | -$1.85K |
|
|
BT
434
DELISTED
BT Group plc (ADR)
BT
| $271K | 0.02% |
7,836
-74
| -0.9% | -$2.56K |
|
|
STJ
435
DELISTED
St Jude Medical
STJ
| $271K | 0.02% |
4,390
-414
| -9% | -$25.6K |
|
436
Eastman Chemical
EMN
$7.93B
| $270K | 0.02% |
4,003
-140
| -3% | -$9.44K |
|
437
Avnet
AVT
$4.49B
| $269K | 0.02% |
6,271
+65
| +1% | +$2.79K |
|
438
Hershey
HSY
$37.6B
| $268K | 0.02% |
+2,999
| New | +$268K |
|
439
Kohl's
KSS
$1.86B
| $268K | 0.02% |
5,633
-3,367
| -37% | -$160K |
|
|
CHL
440
DELISTED
China Mobile Limited
CHL
| $267K | 0.02% |
4,749
+975
| +26% | +$54.8K |
|
441
United Rentals
URI
$62.7B
| $265K | 0.02% |
3,653
-901
| -20% | -$65.4K |
|
442
Entergy
ETR
$39.2B
| $264K | 0.02% |
7,722
-3,174
| -29% | -$109K |
|
443
Jack Henry & Associates
JKHY
$11.8B
| $264K | 0.02% |
3,386
-34
| -1% | -$2.65K |
|
444
Sensient Technologies
SXT
$4.79B
| $264K | 0.02% |
+4,200
| New | +$264K |
|
445
Southwest Airlines
LUV
$16.5B
| $262K | 0.02% |
6,102
+273
| +5% | +$11.7K |
|
446
Whirlpool
WHR
$5.28B
| $262K | 0.02% |
1,783
+49
| +3% | +$7.2K |
|
447
Amphenol
APH
$135B
| $260K | 0.02% |
19,848
+1,080
| +6% | +$14.1K |
|
448
Arthur J. Gallagher & Co
AJG
$76.7B
| $259K | 0.02% |
6,342
+563
| +10% | +$23K |
|
|
IFX
449
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $259K | 0.02% |
17,607
-4,455
| -20% | -$65.5K |
|
|
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
| $259K | 0.02% |
+6,687
| New | +$259K |
|