AT

Arden Trust Portfolio holdings

AUM $716M
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
Cap. Flow
+$603M
Cap. Flow %
49.84%
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
354
Reduced
34
Closed
12

Top Buys

1
KO icon
Coca-Cola
KO
$9.65M
2
AAPL icon
Apple
AAPL
$8.69M
3
XOM icon
Exxon Mobil
XOM
$7.95M
4
ABBV icon
AbbVie
ABBV
$7.17M
5
ABT icon
Abbott
ABT
$6.56M

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
ABT icon
26
Abbott
ABT
$230B
$8.18M 0.68%
203,349
+163,115
+405% +$6.56M
SLB icon
27
Schlumberger
SLB
$52.2B
$7.77M 0.64%
112,659
+40,978
+57% +$2.83M
RTX icon
28
RTX Corp
RTX
$212B
$7.47M 0.62%
83,982
+30,051
+56% +$2.67M
CSCO icon
29
Cisco
CSCO
$268B
$7.44M 0.61%
283,593
+122,211
+76% +$3.21M
BMY icon
30
Bristol-Myers Squibb
BMY
$96.7B
$7.24M 0.6%
122,324
+29,460
+32% +$1.74M
TRV icon
31
Travelers Companies
TRV
$62.3B
$7.14M 0.59%
71,687
+18,426
+35% +$1.83M
MMM icon
32
3M
MMM
$81B
$6.7M 0.55%
47,272
+15,097
+47% +$2.14M
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$6.61M 0.55%
67,741
+19,898
+42% +$1.94M
PM icon
34
Philip Morris
PM
$254B
$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
PAYX icon
36
Paychex
PAYX
$48.8B
$6.01M 0.5%
126,216
+108,028
+594% +$5.15M
BIIB icon
37
Biogen
BIIB
$20.8B
$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
V icon
40
Visa
V
$681B
$5.49M 0.45%
78,849
+18,636
+31% +$1.3M
NVS icon
41
Novartis
NVS
$248B
$5.33M 0.44%
57,960
+20,598
+55% +$1.89M
USB icon
42
US Bancorp
USB
$75.5B
$5.25M 0.43%
128,006
+44,282
+53% +$1.82M
AMZN icon
43
Amazon
AMZN
$2.41T
$4.94M 0.41%
9,657
+1,236
+15% +$633K
CMCSA icon
44
Comcast
CMCSA
$125B
$4.94M 0.41%
86,867
+29,610
+52% +$1.68M
MCD icon
45
McDonald's
MCD
$226B
$4.9M 0.4%
49,692
+13,237
+36% +$1.3M
BA icon
46
Boeing
BA
$176B
$4.7M 0.39%
35,904
+20,261
+130% +$2.65M
WMT icon
47
Walmart
WMT
$793B
$4.69M 0.39%
72,253
+7,905
+12% +$513K
KMB icon
48
Kimberly-Clark
KMB
$42.5B
$4.62M 0.38%
42,324
+12,497
+42% +$1.36M
MDT icon
49
Medtronic
MDT
$118B
$4.58M 0.38%
68,331
+35,861
+110% +$2.4M
TGT icon
50
Target
TGT
$42B
$4.54M 0.37%
57,717
+10,342
+22% +$813K