AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$650M
AUM Growth
+$649M
(+48,918%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
379
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.2M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Coca-Cola
KO
|
$12.8M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $597K | 0.09% |
5,852
-6,323
| -52% | -$645K |
|
202
iShares Core S&P 500 ETF
IVV
$664B
| $591K | 0.09% |
+2,715
| New | +$591K |
|
203
Mettler-Toledo International
MTD
$26.9B
| $590K | 0.09% |
1,405
-1,313
| -48% | -$551K |
|
204
Kraft Heinz
KHC
$32.3B
| $589K | 0.09% |
6,584
-21,986
| -77% | -$1.97M |
|
205
Ryanair
RYAAY
$32.1B
| $587K | 0.09% |
19,588
-16,610
| -46% | -$498K |
|
206
Invesco
IVZ
$9.81B
| $580K | 0.09% |
18,525
-26,469
| -59% | -$829K |
|
207
Cardinal Health
CAH
$35.7B
| $575K | 0.09% |
7,409
-15,131
| -67% | -$1.17M |
|
208
Edison International
EIX
$21B
| $572K | 0.09% |
7,920
-2,922
| -27% | -$211K |
|
209
Becton Dickinson
BDX
$55.1B
| $571K | 0.09% |
3,252
-6,557
| -67% | -$1.15M |
|
210
Pentair
PNR
$18.1B
| $569K | 0.09% |
13,190
-2,872
| -18% | -$124K |
|
211
Emerson Electric
EMR
$74.6B
| $566K | 0.09% |
10,387
-24,316
| -70% | -$1.33M |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $559K | 0.09% |
7,203
-5,681
| -44% | -$441K |
|
213
ASML
ASML
$307B
| $554K | 0.09% |
5,050
-4,703
| -48% | -$516K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $547K | 0.08% |
6,276
-3,213
| -34% | -$280K |
|
215
Motorola Solutions
MSI
$79.8B
| $546K | 0.08% |
7,169
-2,922
| -29% | -$223K |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $543K | 0.08% |
+6,334
| New | +$543K |
|
217
Occidental Petroleum
OXY
$45.2B
| $543K | 0.08% |
7,445
-36,557
| -83% | -$2.67M |
|
218
Teva Pharmaceuticals
TEVA
$21.7B
| $533K | 0.08% |
11,593
-24,690
| -68% | -$1.14M |
|
219
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $529K | 0.08% |
+13,894
| New | +$529K |
|
220
Martin Marietta Materials
MLM
$37.5B
| $528K | 0.08% |
2,949
-1,649
| -36% | -$295K |
|
221
Chubb
CB
$111B
| $518K | 0.08% |
4,118
-15,220
| -79% | -$1.91M |
|
222
UBS Group
UBS
$128B
| $515K | 0.08% |
37,797
-18,988
| -33% | -$259K |
|
223
iShares S&P 500 Growth ETF
IVW
$63.7B
| $509K | 0.08% |
+16,728
| New | +$509K |
|
224
AstraZeneca
AZN
$253B
| $500K | 0.08% |
15,194
-31,051
| -67% | -$1.02M |
|
225
Clorox
CLX
$15.5B
| $496K | 0.08% |
3,961
-5,182
| -57% | -$649K |
|