AT
Arden Trust Portfolio holdings
AUM
$716M
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
+$1.19B
(-2.1%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
266
Reduced
241
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 |
Nike
NKE
|
$1.54M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.2M | 2.04% | 436,031 +17,326 | +4% | +$961K |
|
2
GE Aerospace
GE
$292B
| $21.9M | 1.84% | 702,361 +6,162 | +0.9% | +$192K |
|
3
Exxon Mobil
XOM
$487B
| $21.4M | 1.81% | 274,978 +4,420 | +2% | +$345K |
|
4
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.66% | 191,728 +9,176 | +5% | +$943K |
|
5
Apple
AAPL
$3.45T
| $18.9M | 1.59% | 179,516 -22 | -0% | -$2.32K |
|
6
Home Depot
HD
$405B
| $17.1M | 1.44% | 129,157 +7,982 | +7% | +$1.06M |
|
|
7
RTX Corp
RTX
$212B
| $16.7M | 1.4% | 173,409 +89,427 | +106% | +$8.59M |
|
8
JPMorgan Chase
JPM
$829B
| $16.4M | 1.38% | 248,565 +8,596 | +4% | +$568K |
|
9
Coca-Cola
KO
$297B
| $16.2M | 1.37% | 377,148 -1,393 | -0.4% | -$59.8K |
|
10
Merck
MRK
$210B
| $12.5M | 1.05% | 236,943 +12,945 | +6% | +$684K |
|
11
AT&T
T
$209B
| $12.5M | 1.05% | 362,392 +16,535 | +5% | +$569K |
|
|
12
Procter & Gamble
PG
$368B
| $12.3M | 1.04% | 154,759 -11,884 | -7% | -$944K |
|
13
Wells Fargo
WFC
$263B
| $12.3M | 1.04% | 225,915 +14,540 | +7% | +$790K |
|
14
CVS Health
CVS
$92.8B
| $11.8M | 0.99% | 120,702 +13,789 | +13% | +$1.35M |
|
15
PepsiCo
PEP
$204B
| $11.2M | 0.95% | 112,471 +8,321 | +8% | +$831K |
|
16
Intel
INTC
$107B
| $11M | 0.93% | 319,276 -1,209 | -0.4% | -$41.7K |
|
17
AbbVie
ABBV
$372B
| $10.5M | 0.89% | 177,972 +1,652 | +0.9% | +$97.9K |
|
18
Walt Disney
DIS
$213B
| $10.4M | 0.87% | 98,593 +542 | +0.6% | +$57K |
|
|
19
Comcast
CMCSA
$125B
| $10.3M | 0.87% | 181,949 +95,082 | +109% | +$5.37M |
|
20
Verizon
VZ
$186B
| $10.1M | 0.86% | 219,498 +732 | +0.3% | +$33.8K |
|
21
Pfizer
PFE
$141B
| $10M | 0.85% | 311,214 +16,804 | +6% | +$542K |
|
22
Chevron
CVX
$324B
| $9.99M | 0.84% | 111,068 -3,574 | -3% | -$321K |
|
23
Matsons
MATX
$3.31B
| $9.83M | 0.83% | 230,610 +33 | +0% | +$1.41K |
|
24
Altria Group
MO
$113B
| $9.68M | 0.82% | 166,300 +126 | +0.1% | +$7.33K |
|
25
UnitedHealth
UNH
$281B
| $9.64M | 0.81% | 81,919 -2,451 | -3% | -$288K |
|