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 | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $710K | 0.11% |
6,083
-1,973
| -24% | -$230K |
|
177
Weyerhaeuser
WY
$18.9B
| $706K | 0.11% |
20,028
+955
| +5% | +$33.7K |
|
|
178
Kinder Morgan
KMI
$59.1B
| $702K | 0.11% |
+38,850
| New | +$702K |
|
179
Allstate
ALL
$53.1B
| $701K | 0.11% |
6,701
+846
| +14% | +$88.5K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $691K | 0.1% |
3,833
-687
| -15% | -$124K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $687K | 0.1% |
5,747
+482
| +9% | +$57.6K |
|
182
Progressive
PGR
$143B
| $686K | 0.1% |
12,185
-215
| -2% | -$12.1K |
|
183
KeyCorp
KEY
$20.8B
| $684K | 0.1% |
33,945
-564
| -2% | -$11.4K |
|
184
Capital One
COF
$142B
| $683K | 0.1% |
6,856
-95
| -1% | -$9.46K |
|
185
Palo Alto Networks
PANW
$130B
| $681K | 0.1% |
28,218
-240
| -0.8% | -$5.79K |
|
186
International Paper
IP
$25.7B
| $676K | 0.1% |
12,319
-156
| -1% | -$8.56K |
|
187
Caterpillar
CAT
$198B
| $675K | 0.1% |
4,283
-76
| -2% | -$12K |
|
188
American Electric Power
AEP
$57.8B
| $665K | 0.1% |
9,029
+104
| +1% | +$7.66K |
|
189
WEC Energy
WEC
$34.7B
| $663K | 0.1% |
9,973
-457
| -4% | -$30.4K |
|
190
Rockwell Automation
ROK
$38.2B
| $649K | 0.1% |
3,304
| – | – |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $647K | 0.1% |
5,160
-108
| -2% | -$13.5K |
|
192
Wolfspeed
WOLF
$196M
| $632K | 0.1% |
17,001
-88
| -0.5% | -$3.27K |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $620K | 0.09% |
+4,007
| New | +$620K |
|
194
Unilever
UL
$158B
| $616K | 0.09% |
11,147
+236
| +2% | +$13K |
|
195
Automatic Data Processing
ADP
$120B
| $614K | 0.09% |
5,245
-312
| -6% | -$36.5K |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $612K | 0.09% |
4,013
+113
| +3% | +$17.2K |
|
197
Waste Management
WM
$88.6B
| $594K | 0.09% |
6,891
-20
| -0.3% | -$1.72K |
|
198
eBay
EBAY
$42.3B
| $588K | 0.09% |
15,584
-85
| -0.5% | -$3.21K |
|
199
Prudential Financial
PRU
$37.2B
| $587K | 0.09% |
5,111
| – | – |
|
200
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $577K | 0.09% |
15,026
-323
| -2% | -$12.4K |
|