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 | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$232B
| $8.18M | 0.68% |
203,349
+163,115
| +405% | +$6.56M |
|
27
Schlumberger
SLB
$53.3B
| $7.77M | 0.64% |
112,659
+40,978
| +57% | +$2.83M |
|
28
RTX Corp
RTX
$212B
| $7.47M | 0.62% |
133,447
+47,751
| +56% | +$2.67M |
|
29
Cisco
CSCO
$270B
| $7.44M | 0.61% |
283,593
+122,211
| +76% | +$3.21M |
|
30
Bristol-Myers Squibb
BMY
$95.9B
| $7.24M | 0.6% |
122,324
+29,460
| +32% | +$1.74M |
|
31
Travelers Companies
TRV
$62.8B
| $7.14M | 0.59% |
71,687
+18,426
| +35% | +$1.83M |
|
32
3M
MMM
$81.5B
| $6.7M | 0.55% |
56,537
+18,056
| +47% | +$2.14M |
|
33
NextEra Energy, Inc.
NEE
$147B
| $6.61M | 0.55% |
270,964
+79,592
| +42% | +$1.94M |
|
34
Philip Morris
PM
$250B
| $6.47M | 0.53% |
81,582
+16,508
| +25% | +$1.31M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $6.21M | 0.51% |
22,839
+6,815
| +43% | +$1.85M |
|
36
Paychex
PAYX
$49.2B
| $6.01M | 0.5% |
126,216
+108,028
| +594% | +$5.15M |
|
37
Biogen
BIIB
$20.2B
| $5.61M | 0.46% |
19,215
+6,121
| +47% | +$1.79M |
|
|
ALEX
38
Alexander & Baldwin
ALEX
$1.38B
| $5.6M | 0.46% |
162,991
+5
| +0% | +$172 |
|
|
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.58M | 0.46% |
97,454
-1,398
| -1% | -$80K |
|
40
Visa
V
$682B
| $5.49M | 0.45% |
78,849
+18,636
| +31% | +$1.3M |
|
41
Novartis
NVS
$249B
| $5.33M | 0.44% |
64,683
+22,987
| +55% | +$1.89M |
|
42
US Bancorp
USB
$76B
| $5.25M | 0.43% |
128,006
+44,282
| +53% | +$1.82M |
|
43
Amazon
AMZN
$2.48T
| $4.94M | 0.41% |
193,140
+24,720
| +15% | +$633K |
|
44
Comcast
CMCSA
$126B
| $4.94M | 0.41% |
173,734
+59,220
| +52% | +$1.68M |
|
45
McDonald's
MCD
$228B
| $4.9M | 0.4% |
49,692
+13,237
| +36% | +$1.3M |
|
46
Boeing
BA
$175B
| $4.7M | 0.39% |
35,904
+20,261
| +130% | +$2.65M |
|
47
Walmart
WMT
$806B
| $4.69M | 0.39% |
216,759
+23,715
| +12% | +$513K |
|
48
Kimberly-Clark
KMB
$42.9B
| $4.62M | 0.38% |
42,324
+12,497
| +42% | +$1.36M |
|
49
Medtronic
MDT
$120B
| $4.58M | 0.38% |
68,331
+35,861
| +110% | +$2.4M |
|
50
Target
TGT
$42.1B
| $4.54M | 0.37% |
57,717
+10,342
| +22% | +$813K |
|