AT
Arden Trust Portfolio holdings
AUM
$716M
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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $2.91M | 0.24% |
26,656
+5,178
| +24% | +$566K |
|
77
Automatic Data Processing
ADP
$121B
| $2.88M | 0.24% |
35,813
+13,109
| +58% | +$1.05M |
|
78
Illinois Tool Works
ITW
$76.2B
| $2.88M | 0.24% |
34,954
+15,619
| +81% | +$1.29M |
|
79
Qualcomm
QCOM
$170B
| $2.87M | 0.24% |
53,426
+15,426
| +41% | +$829K |
|
80
Texas Instruments
TXN
$178B
| $2.8M | 0.23% |
56,620
+22,527
| +66% | +$1.12M |
|
81
VF Corp
VFC
$5.79B
| $2.78M | 0.23% |
43,306
+33,896
| +360% | +$2.18M |
|
82
Occidental Petroleum
OXY
$45.6B
| $2.75M | 0.23% |
41,682
+28,974
| +228% | +$1.91M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.72M | 0.22% |
33,623
+14,702
| +78% | +$1.19M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.22% |
20,429
+5,225
| +34% | +$681K |
|
85
Southern Company
SO
$101B
| $2.62M | 0.22% |
58,646
+13,718
| +31% | +$613K |
|
86
Starbucks
SBUX
$99.2B
| $2.62M | 0.22% |
45,998
+26,914
| +141% | +$1.53M |
|
87
PPG Industries
PPG
$24.6B
| $2.61M | 0.22% |
29,738
+18,675
| +169% | +$1.64M |
|
88
Costco
COST
$421B
| $2.61M | 0.22% |
18,032
+6,942
| +63% | +$1M |
|
89
AB InBev
BUD
$116B
| $2.6M | 0.21% |
24,455
+2,939
| +14% | +$312K |
|
90
Mondelez International
MDLZ
$79.3B
| $2.59M | 0.21% |
61,926
+32,153
| +108% | +$1.35M |
|
91
Dominion Energy
D
$50.3B
| $2.45M | 0.2% |
34,833
+23,000
| +194% | +$1.62M |
|
92
Akamai
AKAM
$11.1B
| $2.44M | 0.2% |
35,285
+6,113
| +21% | +$422K |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.39M | 0.2% |
13,328
+1,201
| +10% | +$215K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $2.36M | 0.19% |
34,310
+5,560
| +19% | +$382K |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $2.31M | 0.19% |
40,830
+11,065
| +37% | +$625K |
|
96
Truist Financial
TFC
$59.8B
| $2.3M | 0.19% |
64,465
+6,453
| +11% | +$230K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $2.28M | 0.19% |
26,763
+7,882
| +42% | +$673K |
|
98
Eaton
ETN
$134B
| $2.27M | 0.19% |
44,169
+7,896
| +22% | +$405K |
|
99
Globe Life
GL
$11.4B
| $2.26M | 0.19% |
40,073
+33,966
| +556% | +$1.92M |
|
100
Bank of New York Mellon
BK
$73.8B
| $2.25M | 0.19% |
57,550
+16,546
| +40% | +$648K |
|