AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$650M
AUM Growth
+$650M
(+48,918%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-45.41%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
379
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.2M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Coca-Cola
KO
|
$12.8M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $1.35M | 0.21% |
28,988
-9,545
| -25% | -$363K |
|
102
Diageo
DEO
$61.1B
| $1.34M | 0.21% |
11,530
-13,082
| -53% | -$1.52M |
|
103
Colgate-Palmolive
CL
$67.7B
| $1.33M | 0.2% |
17,954
-44,351
| -71% | -$3.29M |
|
104
Adobe
ADBE
$148B
| $1.32M | 0.2% |
12,181
-40,515
| -77% | -$4.4M |
|
105
Suncor Energy
SU
$49.3B
| $1.3M | 0.2% |
46,619
-20,813
| -31% | -$578K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.2% |
8,838
-18,113
| -67% | -$2.62M |
|
107
PayPal
PYPL
$66.5B
| $1.25M | 0.19% |
30,423
-18,016
| -37% | -$738K |
|
108
Medtronic
MDT
$118B
| $1.23M | 0.19% |
14,223
-63,083
| -82% | -$5.45M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $1.23M | 0.19% |
12,015
-10,290
| -46% | -$1.05M |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.19% |
15,092
-8,184
| -35% | -$662K |
|
111
Welltower
WELL
$112B
| $1.2M | 0.18% |
16,071
-14,740
| -48% | -$1.1M |
|
112
ConocoPhillips
COP
$118B
| $1.19M | 0.18% |
27,399
-25,793
| -48% | -$1.12M |
|
113
Cencora
COR
$57.2B
| $1.16M | 0.18% |
14,365
-4,461
| -24% | -$360K |
|
114
Halliburton
HAL
$18.4B
| $1.14M | 0.18% |
25,420
-20,191
| -44% | -$906K |
|
115
Autodesk
ADSK
$67.9B
| $1.14M | 0.18% |
15,760
-6,257
| -28% | -$453K |
|
116
Boeing
BA
$176B
| $1.13M | 0.17% |
8,541
-34,228
| -80% | -$4.51M |
|
117
Freeport-McMoran
FCX
$66.3B
| $1.12M | 0.17% |
103,412
-2,825
| -3% | -$30.7K |
|
118
Sysco
SYY
$38.8B
| $1.12M | 0.17% |
22,824
-35,264
| -61% | -$1.73M |
|
119
Dominion Energy
D
$50.3B
| $1.11M | 0.17% |
14,951
-15,324
| -51% | -$1.14M |
|
120
Charter Communications
CHTR
$35.7B
| $1.08M | 0.17% |
4,010
-1,820
| -31% | -$491K |
|
121
Charles Schwab
SCHW
$175B
| $1.08M | 0.17% |
34,045
-33,250
| -49% | -$1.05M |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | 0.16% |
8,737
-1,791
| -17% | -$220K |
|
123
eBay
EBAY
$41.2B
| $1.07M | 0.16% |
32,344
-23,438
| -42% | -$772K |
|
|
DISH
124
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.16% |
19,424
-4,120
| -17% | -$226K |
|
125
Seagate
STX
$37.5B
| $1.05M | 0.16% |
27,099
-8,378
| -24% | -$323K |
|