AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$643M
AUM Growth
-$17.1M
(-2.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
$3.25M |
| 2 |
AGN
Allergan plc
AGN
|
$3.14M |
| 3 |
Seagate
STX
|
$2.05M |
| 4 |
Broadcom
AVGO
|
$1.82M |
| 5 |
Johnson Controls International
JCI
|
$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$992K |
| 4 |
Microsoft
MSFT
|
$800K |
| 5 |
Crown Holdings
CCK
|
$724K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.6B
| $1.16M | 0.18% |
7,160
-179
| -2% | -$29K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $1.15M | 0.18% |
7,989
+3,982
| +99% | +$575K |
|
128
Ecolab
ECL
$78.1B
| $1.14M | 0.18% |
8,330
-758
| -8% | -$104K |
|
129
PPG Industries
PPG
$25.2B
| $1.13M | 0.18% |
10,149
-1,656
| -14% | -$185K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $1.12M | 0.17% |
12,592
-323
| -3% | -$28.8K |
|
131
Novartis
NVS
$249B
| $1.12M | 0.17% |
15,496
-299
| -2% | -$21.6K |
|
132
Duke Energy
DUK
$93.4B
| $1.12M | 0.17% |
14,408
-613
| -4% | -$47.5K |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.17% |
7,275
-1,327
| -15% | -$198K |
|
134
NOV
NOV
$4.92B
| $1.07M | 0.17% |
29,051
-475
| -2% | -$17.5K |
|
135
Colgate-Palmolive
CL
$68B
| $1.06M | 0.17% |
14,852
-3,157
| -18% | -$226K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $1.05M | 0.16% |
19,826
-612
| -3% | -$32.5K |
|
137
Bank of Montreal
BMO
$90.9B
| $1.05M | 0.16% |
13,898
-118
| -0.8% | -$8.92K |
|
138
Sysco
SYY
$39B
| $1.05M | 0.16% |
17,452
-631
| -3% | -$37.9K |
|
139
Charles Schwab
SCHW
$170B
| $1.02M | 0.16% |
19,549
-1,440
| -7% | -$75.2K |
|
140
Paychex
PAYX
$48.7B
| $1.02M | 0.16% |
16,493
-990
| -6% | -$60.9K |
|
141
Mondelez International
MDLZ
$80.1B
| $1.01M | 0.16% |
24,092
+1,124
| +5% | +$46.9K |
|
142
Canadian Pacific Kansas City
CP
$69.9B
| $1M | 0.16% |
28,330
-670
| -2% | -$23.7K |
|
|
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $995K | 0.15% |
27,378
-923
| -3% | -$33.5K |
|
144
Ionis Pharmaceuticals
IONS
$9.72B
| $968K | 0.15% |
21,968
-25
| -0.1% | -$1.1K |
|
145
Yum China
YUMC
$16.3B
| $966K | 0.15% |
23,264
-1,049
| -4% | -$43.6K |
|
146
Truist Financial
TFC
$59.3B
| $964K | 0.15% |
18,539
-386
| -2% | -$20.1K |
|
147
Sempra
SRE
$51.8B
| $963K | 0.15% |
17,314
-426
| -2% | -$23.7K |
|
148
PayPal
PYPL
$65.3B
| $954K | 0.15% |
12,578
-695
| -5% | -$52.7K |
|
149
BP
BP
$87.3B
| $945K | 0.15% |
25,098
-566
| -2% | -$21.3K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $945K | 0.15% |
5,497
-543
| -9% | -$93.3K |
|