AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+2.32%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.33M
AUM Growth
+$1.33M
(-100%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2,729.94%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
682
New
54
Increased
267
Reduced
256
Closed
42
Top Buys
| 1 |
Dollar General
DG
|
$7.08K |
| 2 |
Exxon Mobil
XOM
|
$6.44K |
| 3 |
S&P Global
SPGI
|
$4.8K |
| 4 |
Chevron
CVX
|
$3.52K |
| 5 |
AGN
Allergan plc
AGN
|
$2.97K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.48M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.38M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$1.45M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Signet Jewelers
SIG
|
$855K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 10.34% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $3.31K | 0.25% |
41,966
-1,260
| -3% | -$99 |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28K | 0.25% |
59,346
+11,234
| +23% | +$621 |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $3.24K | 0.24% |
23,813
-1,990
| -8% | -$271 |
|
79
MetLife
MET
$53.6B
| $3.23K | 0.24% |
81,120
+10,273
| +15% | +$409 |
|
80
American Express
AXP
$225B
| $3.12K | 0.23% |
51,268
+385
| +0.8% | +$23 |
|
81
Costco
COST
$421B
| $3.07K | 0.23% |
19,516
+76
| +0.4% | +$12 |
|
82
TE Connectivity
TEL
$60.9B
| $3.03K | 0.23% |
52,963
-937
| -2% | -$54 |
|
83
Gilead Sciences
GILD
$140B
| $2.99K | 0.23% |
35,816
+200
| +0.6% | +$17 |
|
84
American Tower
AMT
$91.9B
| $2.96K | 0.22% |
26,022
-720
| -3% | -$82 |
|
85
Illinois Tool Works
ITW
$76.2B
| $2.96K | 0.22% |
28,364
-1,061
| -4% | -$111 |
|
86
Sysco
SYY
$38.8B
| $2.95K | 0.22% |
58,088
+2,345
| +4% | +$119 |
|
87
Eaton
ETN
$134B
| $2.93K | 0.22% |
48,974
-765
| -2% | -$46 |
|
88
Southern Company
SO
$101B
| $2.91K | 0.22% |
54,157
-2,113
| -4% | -$113 |
|
89
Lowe's Companies
LOW
$146B
| $2.9K | 0.22% |
36,608
-1,277
| -3% | -$101 |
|
90
Yum! Brands
YUM
$40.1B
| $2.88K | 0.22% |
34,760
+817
| +2% | +$68 |
|
91
VF Corp
VFC
$5.79B
| $2.85K | 0.21% |
46,408
+2,968
| +7% | +$182 |
|
92
Qualcomm
QCOM
$170B
| $2.85K | 0.21% |
53,270
+3,052
| +6% | +$163 |
|
93
Starbucks
SBUX
$99.2B
| $2.84K | 0.21% |
49,773
-28,265
| -36% | -$1.61K |
|
94
Diageo
DEO
$61.1B
| $2.78K | 0.21% |
24,612
+1,819
| +8% | +$205 |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $2.77K | 0.21% |
10,231
+188
| +2% | +$51 |
|
96
Ecolab
ECL
$77.5B
| $2.77K | 0.21% |
23,359
-948
| -4% | -$112 |
|
97
AB InBev
BUD
$116B
| $2.76K | 0.21% |
20,953
-732
| -3% | -$96 |
|
98
Globe Life
GL
$11.4B
| $2.7K | 0.2% |
43,726
-912
| -2% | -$56 |
|
99
Danaher
DHR
$143B
| $2.63K | 0.2% |
26,066
+2,016
| +8% | +$204 |
|
100
Kraft Heinz
KHC
$31.9B
| $2.53K | 0.19% |
28,570
-3,399
| -11% | -$301 |
|