AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+0.19%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$668K
AUM Growth
+$668K
(-2.8%)
Cap. Flow
-$15.5K
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
122
Reduced
245
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$529 |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$489 |
| 3 |
Expeditors International
EXPD
|
$484 |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$454 |
| 5 |
Comcast
CMCSA
|
$409 |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.42K |
| 2 |
Home Depot
HD
|
$1K |
| 3 |
Exxon Mobil
XOM
|
$840 |
| 4 |
United Bankshares
UBSI
|
$810 |
| 5 |
Honda
HMC
|
$807 |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07K | 0.31% |
15,204
-217
| -1% | -$30 |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $2.06K | 0.31% |
21,478
+957
| +5% | +$92 |
|
78
Akamai
AKAM
$11.1B
| $2.04K | 0.3% |
29,172
-2,470
| -8% | -$172 |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $2.01K | 0.3% |
18,881
-1,580
| -8% | -$168 |
|
80
Abbott
ABT
$230B
| $1.98K | 0.3% |
40,234
+909
| +2% | +$45 |
|
81
General Mills
GIS
$26.6B
| $1.96K | 0.29% |
35,114
-556
| -2% | -$31 |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.9K | 0.28% |
9,498
+931
| +11% | +$186 |
|
83
Southern Company
SO
$101B
| $1.88K | 0.28% |
44,928
-1,540
| -3% | -$65 |
|
84
State Street
STT
$32.1B
| $1.87K | 0.28% |
24,274
-181
| -0.7% | -$14 |
|
85
Charles Schwab
SCHW
$175B
| $1.84K | 0.28% |
56,383
-5,236
| -8% | -$171 |
|
86
Automatic Data Processing
ADP
$121B
| $1.82K | 0.27% |
22,704
+354
| +2% | +$28 |
|
87
Yum! Brands
YUM
$40.1B
| $1.78K | 0.27% |
27,424
-292
| -1% | -$19 |
|
88
Illinois Tool Works
ITW
$76.2B
| $1.78K | 0.27% |
19,335
-227
| -1% | -$21 |
|
89
Novo Nordisk
NVO
$252B
| $1.76K | 0.26% |
64,388
-1,768
| -3% | -$48 |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $1.76K | 0.26% |
29,765
-158
| -0.5% | -$9 |
|
91
Texas Instruments
TXN
$178B
| $1.76K | 0.26% |
34,093
-1,782
| -5% | -$92 |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $1.75K | 0.26% |
25,897
-1,247
| -5% | -$84 |
|
93
Gilead Sciences
GILD
$140B
| $1.75K | 0.26% |
14,972
+1,825
| +14% | +$214 |
|
94
Seagate
STX
$37.5B
| $1.73K | 0.26% |
36,480
-843
| -2% | -$40 |
|
95
Bank of New York Mellon
BK
$73.8B
| $1.72K | 0.26% |
41,004
-107
| -0.3% | -$4 |
|
96
W.W. Grainger
GWW
$48.7B
| $1.71K | 0.26% |
7,212
-280
| -4% | -$66 |
|
|
RHT
97
DELISTED
Red Hat Inc
RHT
| $1.7K | 0.25% |
22,431
-2,102
| -9% | -$160 |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $1.7K | 0.25% |
21,768
-833
| -4% | -$65 |
|
99
Colgate-Palmolive
CL
$67.7B
| $1.68K | 0.25% |
25,728
-541
| -2% | -$35 |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $1.68K | 0.25% |
18,921
-676
| -3% | -$60 |
|