AT

Arden Trust Portfolio holdings

AUM $716M
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
+$1.19B
Cap. Flow
-$74.1M
Cap. Flow %
-6.25%
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
266
Reduced
241
Closed
173

Top Buys

1
RTX icon
RTX Corp
RTX
$8.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.04M
3
CMCSA icon
Comcast
CMCSA
$5.37M
4
SE
Spectra Energy Corp Wi
SE
$1.62M
5
CVS icon
CVS Health
CVS
$1.35M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$5.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.26M
3
EMC
EMC CORPORATION
EMC
$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.45M
5
PG icon
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
ABT icon
26
Abbott
ABT
$230B
$9.63M 0.81%
214,474
+11,125
+5% +$500K
SLB icon
27
Schlumberger
SLB
$52.2B
$8.74M 0.74%
125,333
+12,674
+11% +$884K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$8.44M 0.71%
122,628
+304
+0.2% +$20.9K
TRV icon
29
Travelers Companies
TRV
$62.3B
$8.11M 0.68%
71,890
+203
+0.3% +$22.9K
IBM icon
30
IBM
IBM
$227B
$8.02M 0.68%
58,303
+220
+0.4% +$30.3K
CSCO icon
31
Cisco
CSCO
$268B
$7.92M 0.67%
291,778
+8,185
+3% +$222K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$7.68M 0.65%
10,117
-5,611
-36% -$4.26M
MMM icon
33
3M
MMM
$81B
$7.5M 0.63%
49,765
+2,493
+5% +$376K
AMZN icon
34
Amazon
AMZN
$2.41T
$7.25M 0.61%
10,724
+1,067
+11% +$721K
AGN
35
DELISTED
Allergan plc
AGN
$7.24M 0.61%
23,153
+314
+1% +$98.1K
PM icon
36
Philip Morris
PM
$254B
$7.09M 0.6%
80,617
-965
-1% -$84.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$7.04M 0.59%
+9,047
New +$7.04M
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$6.8M 0.57%
65,453
-2,288
-3% -$238K
PAYX icon
39
Paychex
PAYX
$48.8B
$6.72M 0.57%
127,041
+825
+0.7% +$43.6K
BA icon
40
Boeing
BA
$176B
$6.44M 0.54%
44,509
+8,605
+24% +$1.24M
V icon
41
Visa
V
$681B
$6.41M 0.54%
82,667
+3,818
+5% +$296K
USB icon
42
US Bancorp
USB
$75.5B
$6.14M 0.52%
143,962
+15,956
+12% +$681K
BIIB icon
43
Biogen
BIIB
$20.8B
$5.9M 0.5%
19,251
+36
+0.2% +$11K
ALEX
44
Alexander & Baldwin
ALEX
$1.38B
$5.76M 0.49%
163,014
+23
+0% +$812
MCD icon
45
McDonald's
MCD
$226B
$5.73M 0.48%
48,487
-1,205
-2% -$142K
KMB icon
46
Kimberly-Clark
KMB
$42.5B
$5.39M 0.45%
42,310
-14
-0% -$1.78K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$5.34M 0.45%
51,055
+5,728
+13% +$599K
MDT icon
48
Medtronic
MDT
$118B
$5.24M 0.44%
68,083
-248
-0.4% -$19.1K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$5.15M 0.43%
77,337
-6,863
-8% -$457K
CELG
50
DELISTED
Celgene Corp
CELG
$4.9M 0.41%
40,898
+443
+1% +$53.1K
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