AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+8.34%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$12.5M
(+2.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
124
Reduced
142
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 7.31% |
| 4 | Communication Services | 6.16% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92.9B
| $2.1M | 0.38% |
8,693
-140
| -2% | -$33.9K |
|
52
Bank of America
BAC
$369B
| $2.07M | 0.37% |
86,058
-656
| -0.8% | -$15.8K |
|
53
Walmart
WMT
$801B
| $1.98M | 0.36% |
42,414
+243
| +0.6% | +$11.3K |
|
54
AbbVie
ABBV
$375B
| $1.97M | 0.35% |
22,540
-1,136
| -5% | -$99.5K |
|
55
PepsiCo
PEP
$200B
| $1.93M | 0.35% |
13,932
+501
| +4% | +$69.4K |
|
56
Coca-Cola
KO
$292B
| $1.91M | 0.34% |
38,616
+40
| +0.1% | +$1.97K |
|
57
Linde
LIN
$220B
| $1.87M | 0.33% |
7,832
-277
| -3% | -$66K |
|
|
ALEX
58
Alexander & Baldwin
ALEX
$1.41B
| $1.82M | 0.33% |
162,424
+160
| +0.1% | +$1.79K |
|
59
McDonald's
MCD
$224B
| $1.81M | 0.32% |
8,248
+40
| +0.5% | +$8.78K |
|
60
Exxon Mobil
XOM
$466B
| $1.79M | 0.32% |
51,981
-15,197
| -23% | -$522K |
|
61
Seagate
STX
$40B
| $1.78M | 0.32% |
36,073
-5,208
| -13% | -$257K |
|
62
Mondelez International
MDLZ
$79.9B
| $1.77M | 0.32% |
30,772
-913
| -3% | -$52.5K |
|
63
Salesforce
CRM
$239B
| $1.76M | 0.32% |
6,986
+1,744
| +33% | +$438K |
|
64
PPG Industries
PPG
$24.8B
| $1.72M | 0.31% |
14,122
-1,623
| -10% | -$198K |
|
65
Edison International
EIX
$21B
| $1.72M | 0.31% |
33,826
+6,165
| +22% | +$313K |
|
66
L3Harris
LHX
$51B
| $1.69M | 0.3% |
9,942
-1,381
| -12% | -$235K |
|
67
American Express
AXP
$227B
| $1.68M | 0.3% |
16,779
+842
| +5% | +$84.4K |
|
68
Adobe
ADBE
$148B
| $1.67M | 0.3% |
3,400
+349
| +11% | +$171K |
|
69
Johnson Controls International
JCI
$69.5B
| $1.64M | 0.29% |
40,046
-4,202
| -9% | -$172K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.29% |
3,702
+220
| +6% | +$97.1K |
|
71
Altria Group
MO
$112B
| $1.62M | 0.29% |
41,922
-496
| -1% | -$19.2K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.29% |
11,697
+741
| +7% | +$102K |
|
73
CVS Health
CVS
$93.6B
| $1.61M | 0.29% |
27,569
+858
| +3% | +$50.1K |
|
74
Ecolab
ECL
$77.6B
| $1.6M | 0.29% |
7,994
+207
| +3% | +$41.4K |
|
75
Novartis
NVS
$251B
| $1.53M | 0.27% |
17,569
-2,737
| -13% | -$238K |
|