AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-4.78%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.21B
AUM Growth
+$1.21B
(+181,053%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
49.84%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
354
Reduced
34
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$9.65M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
Exxon Mobil
XOM
|
$7.95M |
| 4 |
AbbVie
ABBV
|
$7.17M |
| 5 |
Abbott
ABT
|
$6.56M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.06M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$659K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$579K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$391K |
| 5 |
Baxter International
BAX
|
$302K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Financials | 10.32% |
| 3 | Technology | 10.29% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $20.1M | 1.66% | 270,558 +106,946 | +65% | +$7.95M |
|
|
2
Apple
AAPL
$3.45T
| $19.8M | 1.64% | 179,538 +78,814 | +78% | +$8.69M |
|
3
Microsoft
MSFT
$3.77T
| $18.5M | 1.53% | 418,705 +133,010 | +47% | +$5.89M |
|
4
GE Aerospace
GE
$292B
| $17.6M | 1.45% | 696,199 +242,672 | +54% | +$6.12M |
|
5
Johnson & Johnson
JNJ
$427B
| $17M | 1.41% | 182,552 +49,134 | +37% | +$4.59M |
|
|
6
Coca-Cola
KO
$297B
| $15.2M | 1.25% | 378,541 +240,603 | +174% | +$9.65M |
|
7
JPMorgan Chase
JPM
$829B
| $14.6M | 1.21% | 239,969 +75,471 | +46% | +$4.6M |
|
8
Home Depot
HD
$405B
| $14M | 1.16% | 121,175 +49,973 | +70% | +$5.77M |
|
9
Procter & Gamble
PG
$368B
| $12M | 0.99% | 166,643 +83,071 | +99% | +$5.98M |
|
10
AT&T
T
$209B
| $11.3M | 0.93% | 345,857 +99,121 | +40% | +$3.23M |
|
11
Merck
MRK
$210B
| $11.1M | 0.91% | 223,998 +73,117 | +48% | +$3.61M |
|
12
Wells Fargo
WFC
$263B
| $10.9M | 0.9% | 211,375 +38,577 | +22% | +$1.98M |
|
13
CVS Health
CVS
$92.8B
| $10.3M | 0.85% | 106,913 +19,045 | +22% | +$1.84M |
|
14
Walt Disney
DIS
$213B
| $10M | 0.83% | 98,051 +19,533 | +25% | +$2M |
|
15
PepsiCo
PEP
$204B
| $9.82M | 0.81% | 104,150 +43,982 | +73% | +$4.15M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.81M | 0.81% | 15,728 +5,285 | +51% | +$3.3M |
|
17
UnitedHealth
UNH
$281B
| $9.79M | 0.81% | 84,370 +20,610 | +32% | +$2.39M |
|
18
Intel
INTC
$107B
| $9.66M | 0.8% | 320,485 +147,517 | +85% | +$4.45M |
|
|
19
AbbVie
ABBV
$372B
| $9.59M | 0.79% | 176,320 +131,779 | +296% | +$7.17M |
|
20
Verizon
VZ
$186B
| $9.52M | 0.79% | 218,766 +69,338 | +46% | +$3.02M |
|
21
Pfizer
PFE
$141B
| $9.25M | 0.76% | 294,410 +126,528 | +75% | +$3.97M |
|
22
Chevron
CVX
$324B
| $9.04M | 0.75% | 114,642 +16,414 | +17% | +$1.29M |
|
23
Altria Group
MO
$113B
| $9.04M | 0.75% | 166,174 +36,379 | +28% | +$1.98M |
|
24
Matsons
MATX
$3.31B
| $8.88M | 0.73% | 230,577 +48 | +0% | +$1.85K |
|
25
IBM
IBM
$227B
| $8.42M | 0.7% | 58,083 +20,185 | +53% | +$2.93M |
|