AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+5.51%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$661M
AUM Growth
+$1.92M
(+0.29%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.28M |
| 2 |
Oracle
ORCL
|
$1.3M |
| 3 |
Costco
COST
|
$882K |
| 4 |
Kinder Morgan
KMI
|
$702K |
| 5 |
PX
Praxair Inc
PX
|
$620K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$2.77M |
| 3 |
AGN
Allergan plc
AGN
|
$2.7M |
| 4 |
Johnson Controls International
JCI
|
$1.65M |
| 5 |
ASML
ASML
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $1.08M | 0.16% |
20,989
-252
| -1% | -$12.9K |
|
|
DISH
127
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.16% |
22,443
-380
| -2% | -$18.2K |
|
128
CME Group
CME
$94.4B
| $1.07M | 0.16% |
7,339
-45
| -0.6% | -$6.57K |
|
129
NOV
NOV
$4.95B
| $1.06M | 0.16% |
29,526
-247
| -0.8% | -$8.9K |
|
130
S&P Global
SPGI
$164B
| $1.06M | 0.16% |
6,270
| – | – |
|
131
Canadian Pacific Kansas City
CP
$70.3B
| $1.06M | 0.16% |
29,000
-610
| -2% | -$22.3K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.16% |
6,040
-35
| -0.6% | -$6.05K |
|
133
McCormick & Company Non-Voting
MKC
$19B
| $1.04M | 0.16% |
20,438
+8,522
| +72% | +$434K |
|
134
Western Digital
WDC
$31.9B
| $1.03M | 0.16% |
17,194
+24
| +0.1% | +$1.44K |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.16% |
8,602
-377
| -4% | -$45.3K |
|
136
Motorola Solutions
MSI
$79.8B
| $1.03M | 0.16% |
11,351
-407
| -3% | -$36.8K |
|
137
Lowe's Companies
LOW
$151B
| $1.01M | 0.15% |
10,872
-145
| -1% | -$13.5K |
|
138
Abbott
ABT
$231B
| $1.01M | 0.15% |
17,694
-210
| -1% | -$12K |
|
139
BP
BP
$87.4B
| $987K | 0.15% |
25,664
-521
| -2% | -$20K |
|
140
Mondelez International
MDLZ
$79.9B
| $983K | 0.15% |
22,968
+1,758
| +8% | +$75.2K |
|
141
PayPal
PYPL
$65.2B
| $977K | 0.15% |
13,273
-1,913
| -13% | -$141K |
|
142
Norfolk Southern
NSC
$62.3B
| $973K | 0.15% |
6,716
| – | – |
|
143
Welltower
WELL
$112B
| $973K | 0.15% |
15,256
-150
| -1% | -$9.57K |
|
144
Yum China
YUMC
$16.5B
| $973K | 0.15% |
24,313
-651
| -3% | -$26.1K |
|
|
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $965K | 0.15% |
28,301
-3,642
| -11% | -$124K |
|
146
Sempra
SRE
$52.9B
| $948K | 0.14% |
17,740
-204
| -1% | -$10.9K |
|
147
Truist Financial
TFC
$60B
| $941K | 0.14% |
18,925
+223
| +1% | +$11.1K |
|
148
ORIX
IX
$29.3B
| $940K | 0.14% |
55,420
-950
| -2% | -$16.1K |
|
149
Marsh & McLennan
MMC
$100B
| $922K | 0.14% |
11,334
-68
| -0.6% | -$5.53K |
|
150
Air Products & Chemicals
APD
$64.5B
| $915K | 0.14% |
5,572
-240
| -4% | -$39.4K |
|