AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
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
-$25.5M
(-2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
263
Reduced
244
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.16% |
40,254
+3,428
| +9% | +$157K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.15% |
36,985
+3,771
| +11% | +$183K |
|
128
Welltower
WELL
$112B
| $1.79M | 0.15% |
26,372
+1,180
| +5% | +$80.3K |
|
129
Cardinal Health
CAH
$35.7B
| $1.78M | 0.15% |
19,979
+414
| +2% | +$37K |
|
130
State Street
STT
$32B
| $1.78M | 0.15% |
26,836
-2,853
| -10% | -$189K |
|
131
Marsh & McLennan
MMC
$100B
| $1.73M | 0.15% |
31,278
+5,914
| +23% | +$328K |
|
132
Salesforce
CRM
$239B
| $1.73M | 0.15% |
22,013
+6,335
| +40% | +$497K |
|
133
Emerson Electric
EMR
$74.6B
| $1.72M | 0.14% |
35,847
-7,404
| -17% | -$354K |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $1.72M | 0.14% |
29,984
+4,110
| +16% | +$235K |
|
135
Cognizant
CTSH
$35.1B
| $1.7M | 0.14% |
28,374
+12,923
| +84% | +$776K |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.68M | 0.14% |
29,121
-1,822
| -6% | -$105K |
|
137
Zoetis
ZTS
$67.9B
| $1.67M | 0.14% |
34,797
+2,597
| +8% | +$124K |
|
138
Conagra Brands
CAG
$9.23B
| $1.65M | 0.14% |
50,304
+162
| +0.3% | +$5.31K |
|
139
McKesson
MCK
$85.5B
| $1.62M | 0.14% |
8,205
+859
| +12% | +$169K |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $1.62M | 0.14% |
+67,511
| New | +$1.62M |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.14% |
34,856
+1,190
| +4% | +$54.9K |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $1.57M | 0.13% |
13,138
-227
| -2% | -$27.1K |
|
143
Northrop Grumman
NOC
$83.2B
| $1.57M | 0.13% |
8,293
-32
| -0.4% | -$6.04K |
|
144
Capital One
COF
$142B
| $1.56M | 0.13% |
21,591
+3,539
| +20% | +$256K |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $1.55M | 0.13% |
20,413
-808
| -4% | -$61.4K |
|
146
SAP
SAP
$313B
| $1.54M | 0.13% |
19,461
-576
| -3% | -$45.6K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.13% |
25,479
-7,624
| -23% | -$459K |
|
148
Mettler-Toledo International
MTD
$26.9B
| $1.51M | 0.13% |
4,466
-203
| -4% | -$68.8K |
|
149
Waste Management
WM
$88.6B
| $1.51M | 0.13% |
28,208
-325
| -1% | -$17.4K |
|
150
eBay
EBAY
$42.3B
| $1.49M | 0.13% |
54,367
+1,040
| +2% | +$28.6K |
|