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 | |
|---|---|---|---|---|---|---|
201
ING
ING
$72.5B
| $1.09M | 0.09% |
80,789
-2,092
| -3% | -$28.2K |
|
202
Check Point Software Technologies
CHKP
$21.1B
| $1.08M | 0.09% |
13,290
-6,603
| -33% | -$537K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.09% |
25,112
+137
| +0.5% | +$5.87K |
|
204
Becton Dickinson
BDX
$54.9B
| $1.07M | 0.09% |
7,089
+990
| +16% | +$149K |
|
205
Nucor
NUE
$33.1B
| $1.05M | 0.09% |
26,129
-1,040
| -4% | -$41.9K |
|
206
Sumitomo Mitsui Financial
SMFG
$107B
| $1.05M | 0.09% |
138,296
-3,103
| -2% | -$23.5K |
|
|
BXLT
207
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.05M | 0.09% |
26,839
+9,882
| +58% | +$386K |
|
208
Synchrony
SYF
$28B
| $1.04M | 0.09% |
34,176
+8,847
| +35% | +$269K |
|
|
WFT
209
DELISTED
Weatherford International plc
WFT
| $1.04M | 0.09% |
123,437
+625
| +0.5% | +$5.24K |
|
210
Baxter International
BAX
$12.4B
| $1.02M | 0.09% |
26,776
+13,845
| +107% | +$528K |
|
211
Rockwell Automation
ROK
$38.8B
| $1.02M | 0.09% |
9,949
-584
| -6% | -$59.9K |
|
212
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.01M | 0.08% |
20,445
-156
| -0.8% | -$7.68K |
|
213
UBS Group
UBS
$128B
| $1M | 0.08% |
51,635
-1,119
| -2% | -$21.7K |
|
214
CSX Corp
CSX
$60.5B
| $967K | 0.08% |
111,771
+12,900
| +13% | +$112K |
|
215
Crown Castle
CCI
$40.9B
| $934K | 0.08% |
10,806
+4,280
| +66% | +$370K |
|
216
Signet Jewelers
SIG
$3.81B
| $932K | 0.08% |
7,541
+881
| +13% | +$109K |
|
217
TotalEnergies
TTE
$133B
| $929K | 0.08% |
20,666
-1,310
| -6% | -$58.9K |
|
218
Kellanova
K
$27.6B
| $923K | 0.08% |
13,612
-681
| -5% | -$46.2K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $920K | 0.08% |
17,151
+2,702
| +19% | +$145K |
|
220
ASML
ASML
$313B
| $918K | 0.08% |
10,342
-196
| -2% | -$17.4K |
|
221
Alibaba
BABA
$337B
| $915K | 0.08% |
11,253
+3,170
| +39% | +$258K |
|
222
Caterpillar
CAT
$198B
| $914K | 0.08% |
13,453
+359
| +3% | +$24.4K |
|
223
Hasbro
HAS
$11.1B
| $909K | 0.08% |
13,505
-109
| -0.8% | -$7.34K |
|
224
NXP Semiconductors
NXPI
$56.9B
| $907K | 0.08% |
10,765
+580
| +6% | +$48.9K |
|
225
Ross Stores
ROST
$49.6B
| $907K | 0.08% |
16,853
-3,706
| -18% | -$199K |
|