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% |
