AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+0.19%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$668K
AUM Growth
-$19.1K
(-2.8%)
Cap. Flow
-$19.7K
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$529 |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$489 |
| 3 |
Expeditors International
EXPD
|
$484 |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$454 |
| 5 |
Comcast
CMCSA
|
$409 |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.42K |
| 2 |
Home Depot
HD
|
$1K |
| 3 |
Exxon Mobil
XOM
|
$840 |
| 4 |
United Bankshares
UBSI
|
$810 |
| 5 |
Honda
HMC
|
$807 |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
226
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $613 | 0.09% |
9,297
-53
| -0.6% | -$3 |
|
227
Danaher
DHR
$143B
| $605 | 0.09% |
10,503
-1,843
| -15% | -$106 |
|
228
Edison International
EIX
$21B
| $596 | 0.09% |
10,717
-840
| -7% | -$47 |
|
229
Martin Marietta Materials
MLM
$37.5B
| $590 | 0.09% |
4,170
-685
| -14% | -$97 |
|
230
Ionis Pharmaceuticals
IONS
$9.76B
| $589 | 0.09% |
10,235
-390
| -4% | -$22 |
|
231
Cognizant
CTSH
$35.1B
| $585 | 0.09% |
9,585
+2,084
| +28% | +$127 |
|
232
TSMC
TSM
$1.26T
| $582 | 0.09% |
25,597
+4,950
| +24% | +$113 |
|
233
Cardinal Health
CAH
$35.7B
| $572 | 0.09% |
6,833
-154
| -2% | -$13 |
|
234
BCE
BCE
$23.1B
| $564 | 0.08% |
13,269
+268
| +2% | +$11 |
|
235
Wolfspeed
WOLF
$196M
| $552 | 0.08% |
21,226
+362
| +2% | +$9 |
|
236
Carnival Corp
CCL
$42.8B
| $536 | 0.08% |
10,849
+1,938
| +22% | +$96 |
|
|
237
Alibaba
BABA
$323B
| $529 | 0.08% |
+6,430
| New | +$529 |
|
238
Coca-Cola Europacific Partners
CCEP
$40.4B
| $521 | 0.08% |
12,004
-3,791
| -24% | -$165 |
|
239
Franklin Resources
BEN
$13B
| $517 | 0.08% |
10,546
+4,246
| +67% | +$208 |
|
240
Humana
HUM
$37B
| $511 | 0.08% |
2,675
-36
| -1% | -$7 |
|
241
Clorox
CLX
$15.5B
| $510 | 0.08% |
4,902
+8
| +0.2% | +$1 |
|
242
National Grid
NGG
$69.6B
| $510 | 0.08% |
8,067
+1,232
| +18% | +$78 |
|
243
Ford
F
$46.7B
| $505 | 0.08% |
33,675
-1,409
| -4% | -$21 |
|
244
American International
AIG
$43.9B
| $501 | 0.08% |
8,112
-557
| -6% | -$34 |
|
245
Hasbro
HAS
$11.2B
| $497 | 0.07% |
6,647
-211
| -3% | -$16 |
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $496 | 0.07% |
12,579
-1,696
| -12% | -$67 |
|
247
Ovintiv
OVV
$10.6B
| $487 | 0.07% |
8,834
+5,783
| +190% | +$319 |
|
|
248
Expeditors International
EXPD
$16.4B
| $484 | 0.07% |
+10,498
| New | +$484 |
|
|
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $480 | 0.07% |
8,374
-1,291
| -13% | -$74 |
|
250
KeyCorp
KEY
$20.8B
| $477 | 0.07% |
31,733
+1,823
| +6% | +$27 |
|