AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.5B
| $2.2M | 0.18% |
15,744
+6,698
| +74% | +$938K |
|
102
Vodafone
VOD
$28.5B
| $2.2M | 0.18% |
69,304
+24,499
| +55% | +$777K |
|
103
GSK
GSK
$79.6B
| $2.2M | 0.18% |
45,742
+4,680
| +11% | +$225K |
|
104
Diageo
DEO
$61B
| $2.19M | 0.18% |
20,318
+9,881
| +95% | +$1.07M |
|
105
Lowe's Companies
LOW
$147B
| $2.18M | 0.18% |
31,629
+7,432
| +31% | +$512K |
|
106
Goldman Sachs
GS
$223B
| $2.08M | 0.17% |
11,971
+4,508
| +60% | +$783K |
|
107
Danaher
DHR
$139B
| $2.03M | 0.17% |
35,369
+24,866
| +237% | +$1.42M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $2.01M | 0.17% |
33,214
+11,446
| +53% | +$691K |
|
109
Novo Nordisk
NVO
$249B
| $2M | 0.17% |
73,906
+9,518
| +15% | +$258K |
|
110
Lockheed Martin
LMT
$106B
| $2M | 0.17% |
9,661
+2,685
| +38% | +$557K |
|
111
State Street
STT
$32.3B
| $2M | 0.16% |
29,689
+5,415
| +22% | +$364K |
|
112
Lincoln National
LNC
$8.16B
| $1.98M | 0.16% |
+41,732
| New | +$1.98M |
|
113
General Dynamics
GD
$86.6B
| $1.98M | 0.16% |
14,346
+5,884
| +70% | +$812K |
|
114
TJX Companies
TJX
$156B
| $1.93M | 0.16% |
54,028
+30,014
| +125% | +$1.07M |
|
115
Emerson Electric
EMR
$73.3B
| $1.91M | 0.16% |
43,251
+14,930
| +53% | +$659K |
|
116
PNC Financial Services
PNC
$81.2B
| $1.91M | 0.16% |
21,370
+13,204
| +162% | +$1.18M |
|
117
AstraZeneca
AZN
$254B
| $1.89M | 0.16% |
59,544
+23,318
| +64% | +$742K |
|
118
Phillips 66
PSX
$53B
| $1.89M | 0.16% |
24,556
+3,752
| +18% | +$288K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.15% |
22,360
+13,890
| +164% | +$1.15M |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.15% |
33,103
-7,080
| -18% | -$391K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $1.76M | 0.15% |
24,571
+14,637
| +147% | +$1.05M |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.14% |
36,826
+13,978
| +61% | +$663K |
|
123
Charles Schwab
SCHW
$176B
| $1.72M | 0.14% |
60,133
+3,750
| +7% | +$107K |
|
124
Welltower
WELL
$112B
| $1.71M | 0.14% |
+25,192
| New | +$1.71M |
|
125
Kraft Heinz
KHC
$31.9B
| $1.66M | 0.14% |
+23,566
| New | +$1.66M |
|