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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $1.62M | 0.13% |
14,785
+7,235
| +96% | +$794K |
|
127
Seagate
STX
$40B
| $1.62M | 0.13% |
36,117
-363
| -1% | -$16.3K |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $1.6M | 0.13% |
22,298
-133
| -0.6% | -$9.56K |
|
129
Accenture
ACN
$159B
| $1.6M | 0.13% |
16,255
+3,049
| +23% | +$300K |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.59M | 0.13% |
30,943
+1,090
| +4% | +$56.1K |
|
131
Conagra Brands
CAG
$9.23B
| $1.58M | 0.13% |
50,142
+1,615
| +3% | +$50.9K |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $1.58M | 0.13% |
19,893
+3,628
| +22% | +$288K |
|
133
United Bankshares
UBSI
$5.42B
| $1.53M | 0.13% |
40,252
| – | – |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.12% |
25,874
-23
| -0.1% | -$1.34K |
|
135
Archer Daniels Midland
ADM
$30.2B
| $1.51M | 0.12% |
36,321
+16,684
| +85% | +$691K |
|
136
Halliburton
HAL
$18.8B
| $1.51M | 0.12% |
42,582
+4,020
| +10% | +$142K |
|
137
Cardinal Health
CAH
$35.7B
| $1.5M | 0.12% |
19,565
+12,732
| +186% | +$978K |
|
138
PayPal
PYPL
$65.2B
| $1.49M | 0.12% |
+48,069
| New | +$1.49M |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $1.49M | 0.12% |
33,666
+12,660
| +60% | +$561K |
|
140
DuPont de Nemours
DD
$32.6B
| $1.47M | 0.12% |
17,200
+6,385
| +59% | +$546K |
|
141
W.W. Grainger
GWW
$47.5B
| $1.47M | 0.12% |
6,837
-375
| -5% | -$80.6K |
|
|
SHPG
142
DELISTED
Shire pic
SHPG
| $1.47M | 0.12% |
7,154
+1,196
| +20% | +$245K |
|
143
Sysco
SYY
$39.4B
| $1.44M | 0.12% |
37,007
+13,207
| +55% | +$515K |
|
144
Suncor Energy
SU
$48.5B
| $1.43M | 0.12% |
53,612
+13,327
| +33% | +$356K |
|
145
WEC Energy
WEC
$34.7B
| $1.43M | 0.12% |
27,372
+7,370
| +37% | +$385K |
|
146
Waste Management
WM
$88.6B
| $1.42M | 0.12% |
28,533
+11,041
| +63% | +$550K |
|
147
Johnson Controls International
JCI
$69.5B
| $1.41M | 0.12% |
32,426
+27,577
| +569% | +$1.19M |
|
148
Ford
F
$46.7B
| $1.4M | 0.12% |
103,279
+69,604
| +207% | +$945K |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.12% |
13,365
-154
| -1% | -$16.1K |
|
150
BP
BP
$87.4B
| $1.4M | 0.12% |
54,281
+10,574
| +24% | +$272K |
|