AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.83%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$658M
AUM Growth
+$7.9M
(+1.2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$967K |
| 2 |
Yum China
YUMC
|
$957K |
| 3 |
Bank of America
BAC
|
$862K |
| 4 |
AGN
Allergan plc
AGN
|
$848K |
| 5 |
Comcast
CMCSA
|
$816K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 9.05% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19B
| $1.35M | 0.21% |
24,965
-455
| -2% | -$24.6K |
|
102
ConocoPhillips
COP
$119B
| $1.35M | 0.2% |
26,884
-515
| -2% | -$25.8K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $1.32M | 0.2% |
12,581
+566
| +5% | +$59.6K |
|
104
Novartis
NVS
$249B
| $1.32M | 0.2% |
20,167
-3,064
| -13% | -$200K |
|
105
Johnson Controls International
JCI
$70B
| $1.32M | 0.2% |
31,926
+2,938
| +10% | +$121K |
|
106
Western Digital
WDC
$31.3B
| $1.3M | 0.2% |
25,305
+6,264
| +33% | +$322K |
|
107
Sysco
SYY
$39.3B
| $1.28M | 0.19% |
23,117
+293
| +1% | +$16.2K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.19% |
8,833
-200
| -2% | -$28.2K |
|
109
Charles Schwab
SCHW
$176B
| $1.24M | 0.19% |
31,509
-2,536
| -7% | -$100K |
|
110
Citigroup
C
$177B
| $1.22M | 0.19% |
20,566
+975
| +5% | +$57.9K |
|
111
Ionis Pharmaceuticals
IONS
$9.48B
| $1.22M | 0.19% |
25,519
+14,791
| +138% | +$708K |
|
112
Medtronic
MDT
$120B
| $1.21M | 0.18% |
16,939
+2,716
| +19% | +$193K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.18% |
10,906
-5,128
| -32% | -$554K |
|
114
Adobe
ADBE
$145B
| $1.17M | 0.18% |
11,383
-798
| -7% | -$82.2K |
|
115
Diageo
DEO
$61B
| $1.17M | 0.18% |
11,217
-313
| -3% | -$32.5K |
|
116
Colgate-Palmolive
CL
$67.8B
| $1.16M | 0.18% |
17,747
-207
| -1% | -$13.5K |
|
117
Automatic Data Processing
ADP
$122B
| $1.14M | 0.17% |
11,125
-566
| -5% | -$58.2K |
|
118
Charter Communications
CHTR
$35.5B
| $1.14M | 0.17% |
3,970
-40
| -1% | -$11.5K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.17% |
9,266
+529
| +6% | +$64.7K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.17% |
6,907
-1,931
| -22% | -$315K |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $1.12M | 0.17% |
224,376
+101,723
| +83% | +$508K |
|
122
Phillips 66
PSX
$53.2B
| $1.12M | 0.17% |
12,922
+442
| +4% | +$38.2K |
|
123
PayPal
PYPL
$64.7B
| $1.11M | 0.17% |
28,212
-2,211
| -7% | -$87.3K |
|
|
DISH
124
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.17% |
19,218
-206
| -1% | -$11.9K |
|
125
Cencora
COR
$57.4B
| $1.11M | 0.17% |
14,221
-144
| -1% | -$11.3K |
|