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
(-2.1%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
266
Reduced
241
Closed
173
Top Buys
| 1 |
RTX Corp
RTX
|
$8.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 3 |
Comcast
CMCSA
|
$5.37M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.35M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $2.38M | 0.2% |
10,971
+1,310
| +14% | +$285K |
|
102
Accenture
ACN
$158B
| $2.36M | 0.2% |
22,624
+6,369
| +39% | +$666K |
|
103
DuPont de Nemours
DD
$31.6B
| $2.36M | 0.2% |
22,706
+5,506
| +32% | +$572K |
|
104
GSK
GSK
$79.3B
| $2.34M | 0.2% |
46,290
+548
| +1% | +$27.6K |
|
105
Danaher
DHR
$143B
| $2.22M | 0.19% |
35,512
+143
| +0.4% | +$8.92K |
|
106
Goldman Sachs
GS
$221B
| $2.2M | 0.19% |
12,180
+209
| +2% | +$37.7K |
|
107
Novo Nordisk
NVO
$252B
| $2.18M | 0.18% |
74,982
+1,076
| +1% | +$31.3K |
|
108
Vodafone
VOD
$28.2B
| $2.18M | 0.18% |
67,511
-1,793
| -3% | -$57.8K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.18% |
25,520
+3,160
| +14% | +$269K |
|
110
Elevance Health
ELV
$72.4B
| $2.17M | 0.18% |
15,579
-165
| -1% | -$23K |
|
111
Dominion Energy
D
$50.3B
| $2.17M | 0.18% |
32,011
-2,822
| -8% | -$191K |
|
112
Eaton
ETN
$134B
| $2.15M | 0.18% |
41,361
-2,808
| -6% | -$146K |
|
113
PNC Financial Services
PNC
$80.7B
| $2.12M | 0.18% |
22,198
+828
| +4% | +$78.9K |
|
114
Sysco
SYY
$38.8B
| $2.12M | 0.18% |
51,618
+14,611
| +39% | +$599K |
|
115
Lincoln National
LNC
$8.21B
| $2.1M | 0.18% |
41,833
+101
| +0.2% | +$5.08K |
|
116
Akamai
AKAM
$11.1B
| $2.05M | 0.17% |
39,038
+3,753
| +11% | +$197K |
|
117
Phillips 66
PSX
$52.8B
| $2.04M | 0.17% |
24,898
+342
| +1% | +$28K |
|
118
General Dynamics
GD
$86.8B
| $2.02M | 0.17% |
14,709
+363
| +3% | +$49.9K |
|
119
PayPal
PYPL
$66.5B
| $2.01M | 0.17% |
55,531
+7,462
| +16% | +$270K |
|
120
AstraZeneca
AZN
$255B
| $1.99M | 0.17% |
58,728
-816
| -1% | -$27.7K |
|
121
TJX Companies
TJX
$155B
| $1.98M | 0.17% |
55,968
+1,940
| +4% | +$68.8K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $1.96M | 0.17% |
18,137
+8,078
| +80% | +$873K |
|
123
Charles Schwab
SCHW
$175B
| $1.94M | 0.16% |
59,015
-1,118
| -2% | -$36.8K |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $1.92M | 0.16% |
23,162
+864
| +4% | +$71.6K |
|
125
Kraft Heinz
KHC
$31.9B
| $1.91M | 0.16% |
26,298
+2,732
| +12% | +$199K |
|