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
Cap. Flow
-$74.1M
Cap. Flow %
-6.25%
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
266
Reduced
241
Closed
173

Top Buys

1
RTX icon
RTX Corp
RTX
$8.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.04M
3
CMCSA icon
Comcast
CMCSA
$5.37M
4
SE
Spectra Energy Corp Wi
SE
$1.62M
5
CVS icon
CVS Health
CVS
$1.35M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$5.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.26M
3
EMC
EMC CORPORATION
EMC
$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.45M
5
PG icon
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
TXN icon
76
Texas Instruments
TXN
$178B
$3.29M 0.28%
60,080
+3,460
+6% +$190K
UNP icon
77
Union Pacific
UNP
$132B
$3.29M 0.28%
42,103
+2,876
+7% +$225K
ITW icon
78
Illinois Tool Works
ITW
$76.2B
$3.23M 0.27%
34,830
-124
-0.4% -$11.5K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$3.21M 0.27%
36,733
+3,110
+9% +$272K
ADP icon
80
Automatic Data Processing
ADP
$121B
$3.12M 0.26%
36,786
+973
+3% +$82.4K
NKE icon
81
Nike
NKE
$110B
$3.1M 0.26%
49,523
-285
-0.6% -$17.8K
DEO icon
82
Diageo
DEO
$61.1B
$3.02M 0.25%
27,661
+7,343
+36% +$801K
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$3.01M 0.25%
67,194
+5,268
+9% +$236K
PPG icon
84
PPG Industries
PPG
$24.6B
$3.01M 0.25%
30,437
+699
+2% +$69.1K
COST icon
85
Costco
COST
$421B
$2.99M 0.25%
18,497
+465
+3% +$75.1K
OXY icon
86
Occidental Petroleum
OXY
$45.6B
$2.8M 0.24%
41,494
-188
-0.5% -$12.7K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$21.5B
$2.79M 0.24%
42,498
+1,668
+4% +$110K
QCOM icon
88
Qualcomm
QCOM
$170B
$2.78M 0.23%
55,605
+2,179
+4% +$109K
VFC icon
89
VF Corp
VFC
$5.79B
$2.73M 0.23%
46,517
+3,211
+7% +$188K
EMC
90
DELISTED
EMC CORPORATION
EMC
$2.68M 0.23%
104,441
-58,160
-36% -$1.49M
SO icon
91
Southern Company
SO
$101B
$2.67M 0.23%
57,131
-1,515
-3% -$70.9K
TWX
92
DELISTED
Time Warner Inc
TWX
$2.67M 0.23%
41,272
+6,962
+20% +$450K
MON
93
DELISTED
Monsanto Co
MON
$2.63M 0.22%
26,646
-117
-0.4% -$11.5K
TFC icon
94
Truist Financial
TFC
$59.8B
$2.62M 0.22%
69,193
+4,728
+7% +$179K
GL icon
95
Globe Life
GL
$11.4B
$2.55M 0.22%
44,638
+4,565
+11% +$261K
YUM icon
96
Yum! Brands
YUM
$40.1B
$2.53M 0.21%
48,188
-4,079
-8% -$214K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$59.8B
$2.49M 0.21%
4,582
-2,670
-37% -$1.45M
ECL icon
98
Ecolab
ECL
$77.5B
$2.47M 0.21%
21,595
+6,810
+46% +$779K
BK icon
99
Bank of New York Mellon
BK
$73.8B
$2.47M 0.21%
59,854
+2,304
+4% +$95K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.4M 0.2%
12,919
-409
-3% -$75.9K
2 3
4
5 6