AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.25B
AUM Growth
+$64.5M
(+5.4%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
709
New
61
Increased
273
Reduced
240
Closed
80
Top Buys
| 1 |
Adobe
ADBE
|
$3.34M |
| 2 |
Advance Auto Parts
AAP
|
$3.22M |
| 3 |
Home Depot
HD
|
$3.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 5 |
AT&T
T
|
$2.89M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.27M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.1M |
| 4 |
Roper Technologies
ROP
|
$1M |
| 5 |
Dover
DOV
|
$963K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.24% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.79B
| $961K | 0.08% |
31,231
+5,863
| +23% | +$180K |
|
|
WFT
227
DELISTED
Weatherford International plc
WFT
| $954K | 0.08% |
122,503
-934
| -0.8% | -$7.27K |
|
228
Henry Schein
HSIC
$8.24B
| $943K | 0.08% |
13,931
-214
| -2% | -$14.5K |
|
229
Coca-Cola Europacific Partners
CCEP
$40.9B
| $940K | 0.08% |
18,527
-1,918
| -9% | -$97.3K |
|
230
Fastenal
FAST
$55.2B
| $921K | 0.07% |
75,120
-316
| -0.4% | -$3.87K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $918K | 0.07% |
25,452
+340
| +1% | +$12.3K |
|
232
ING
ING
$72.3B
| $915K | 0.07% |
76,768
-4,021
| -5% | -$47.9K |
|
233
Motorola Solutions
MSI
$79.6B
| $907K | 0.07% |
11,984
-372
| -3% | -$28.2K |
|
234
Alibaba
BABA
$334B
| $893K | 0.07% |
11,300
+47
| +0.4% | +$3.71K |
|
235
Estee Lauder
EL
$31.7B
| $892K | 0.07% |
9,452
-585
| -6% | -$55.2K |
|
236
Genuine Parts
GPC
$19.5B
| $883K | 0.07% |
8,882
-1,338
| -13% | -$133K |
|
237
UBS Group
UBS
$128B
| $880K | 0.07% |
54,905
+3,270
| +6% | +$52.4K |
|
238
NOV
NOV
$4.86B
| $879K | 0.07% |
28,282
+1,888
| +7% | +$58.7K |
|
|
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
| $871K | 0.07% |
19,501
+3,620
| +23% | +$162K |
|
240
T Rowe Price
TROW
$23.8B
| $865K | 0.07% |
11,782
-154
| -1% | -$11.3K |
|
241
Signet Jewelers
SIG
$3.82B
| $855K | 0.07% |
6,895
-646
| -9% | -$80.1K |
|
242
Canadian Pacific Kansas City
CP
$70B
| $843K | 0.07% |
31,765
+22,965
| +261% | +$609K |
|
243
Edison International
EIX
$20.5B
| $838K | 0.07% |
11,652
+461
| +4% | +$33.2K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $833K | 0.07% |
16,366
-785
| -5% | -$40K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $824K | 0.07% |
5,920
+4,294
| +264% | +$598K |
|
246
Donaldson
DCI
$9.44B
| $814K | 0.07% |
25,504
+2,499
| +11% | +$79.8K |
|
247
Ross Stores
ROST
$49.8B
| $810K | 0.06% |
13,998
-2,855
| -17% | -$165K |
|
|
AXA
248
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $800K | 0.06% |
33,929
-15,244
| -31% | -$359K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $797K | 0.06% |
6,319
+1,426
| +29% | +$180K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $783K | 0.06% |
6,840
-309
| -4% | -$35.4K |
|