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
(-2.1%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
266
Reduced
241
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $4.8M | 0.4% |
48,562
+6,789
| +16% | +$670K |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.47M | 0.38% |
45,285
+214
| +0.5% | +$21.1K |
|
53
Walmart
WMT
$793B
| $4.38M | 0.37% |
214,554
-2,205
| -1% | -$45.1K |
|
54
Target
TGT
$42B
| $4.24M | 0.36% |
58,427
+710
| +1% | +$51.5K |
|
55
Novartis
NVS
$248B
| $4.21M | 0.36% |
54,645
-10,038
| -16% | -$774K |
|
56
Blackrock
BLK
$170B
| $4.2M | 0.35% |
12,327
-22
| -0.2% | -$7.49K |
|
57
Amgen
AMGN
$153B
| $4.18M | 0.35% |
25,754
+1,233
| +5% | +$200K |
|
58
American Express
AXP
$225B
| $4.15M | 0.35% |
59,659
+2,796
| +5% | +$194K |
|
59
United Parcel Service
UPS
$72.3B
| $4.09M | 0.34% |
42,517
-538
| -1% | -$51.8K |
|
60
Oracle
ORCL
$628B
| $4.04M | 0.34% |
110,482
-5,247
| -5% | -$192K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $4.01M | 0.34% |
28,283
-181
| -0.6% | -$25.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.99M | 0.34% |
30,248
+9,819
| +48% | +$1.3M |
|
63
Citigroup
C
$175B
| $3.74M | 0.32% |
72,355
+3,126
| +5% | +$162K |
|
64
AB InBev
BUD
$116B
| $3.64M | 0.31% |
29,084
+4,629
| +19% | +$579K |
|
65
Eli Lilly
LLY
$661B
| $3.58M | 0.3% |
42,462
+118
| +0.3% | +$9.94K |
|
66
Colgate-Palmolive
CL
$67.7B
| $3.56M | 0.3% |
53,483
+494
| +0.9% | +$32.9K |
|
67
ConocoPhillips
COP
$118B
| $3.53M | 0.3% |
75,591
+9,149
| +14% | +$427K |
|
68
TE Connectivity
TEL
$60.9B
| $3.49M | 0.29% |
54,046
+3,380
| +7% | +$218K |
|
69
Gilead Sciences
GILD
$140B
| $3.44M | 0.29% |
34,018
+1,726
| +5% | +$175K |
|
70
Duke Energy
DUK
$94.5B
| $3.41M | 0.29% |
47,789
-1,561
| -3% | -$111K |
|
71
MetLife
MET
$53.6B
| $3.39M | 0.29% |
78,926
+1,876
| +2% | +$80.6K |
|
72
General Mills
GIS
$26.6B
| $3.38M | 0.28% |
58,610
+4,539
| +8% | +$262K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $3.34M | 0.28% |
26,778
+122
| +0.5% | +$15.2K |
|
74
Starbucks
SBUX
$99.2B
| $3.3M | 0.28% |
54,882
+8,884
| +19% | +$533K |
|
75
Lowe's Companies
LOW
$146B
| $3.29M | 0.28% |
43,319
+11,690
| +37% | +$889K |
|