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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $4.38M | 0.36% |
40,455
+12,469
| +45% | +$1.35M |
|
52
United Parcel Service
UPS
$71.3B
| $4.25M | 0.35% |
43,055
+10,568
| +33% | +$1.04M |
|
53
American Express
AXP
$226B
| $4.22M | 0.35% |
56,863
+19,522
| +52% | +$1.45M |
|
54
Oracle
ORCL
$619B
| $4.18M | 0.35% |
115,729
+27,854
| +32% | +$1.01M |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $4.08M | 0.34% |
45,327
+17,111
| +61% | +$1.54M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $4.06M | 0.34% |
84,200
+18,011
| +27% | +$868K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $3.93M | 0.32% |
162,601
+52,494
| +48% | +$1.27M |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.9M | 0.32% |
45,071
+36,948
| +455% | +$3.2M |
|
59
Honeywell
HON
$136B
| $3.77M | 0.31% |
41,773
+12,334
| +42% | +$1.11M |
|
60
Blackrock
BLK
$171B
| $3.67M | 0.3% |
12,349
+2,551
| +26% | +$759K |
|
61
Duke Energy
DUK
$94B
| $3.55M | 0.29% |
49,350
+15,194
| +44% | +$1.09M |
|
62
Eli Lilly
LLY
$664B
| $3.54M | 0.29% |
42,344
+9,440
| +29% | +$790K |
|
63
Thermo Fisher Scientific
TMO
$181B
| $3.48M | 0.29% |
28,464
+10,274
| +56% | +$1.26M |
|
64
Union Pacific
UNP
$132B
| $3.47M | 0.29% |
39,227
+16,770
| +75% | +$1.48M |
|
65
Citigroup
C
$177B
| $3.43M | 0.28% |
69,229
+28,614
| +70% | +$1.42M |
|
66
Amgen
AMGN
$152B
| $3.39M | 0.28% |
24,521
+8,496
| +53% | +$1.18M |
|
67
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.37M | 0.28% |
7,252
+5,685
| +363% | +$2.64M |
|
68
Colgate-Palmolive
CL
$67.4B
| $3.36M | 0.28% |
52,989
+27,261
| +106% | +$1.73M |
|
69
MetLife
MET
$53.9B
| $3.24M | 0.27% |
77,050
+23,090
| +43% | +$970K |
|
70
ConocoPhillips
COP
$119B
| $3.19M | 0.26% |
66,442
+12,414
| +23% | +$595K |
|
71
Gilead Sciences
GILD
$141B
| $3.17M | 0.26% |
32,292
+17,320
| +116% | +$1.7M |
|
72
Nike
NKE
$111B
| $3.06M | 0.25% |
49,808
+24,652
| +98% | +$1.52M |
|
73
General Mills
GIS
$26.7B
| $3.04M | 0.25% |
54,071
+18,957
| +54% | +$1.06M |
|
74
TE Connectivity
TEL
$60.7B
| $3.04M | 0.25% |
50,666
+11,814
| +30% | +$708K |
|
75
Yum! Brands
YUM
$39.7B
| $3M | 0.25% |
52,267
+24,843
| +91% | +$1.43M |
|