AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
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
-$25.5M
(-2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
263
Reduced
244
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 |
CVS Health
CVS
|
+$1.35M |
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 | |
|---|---|---|---|---|---|---|
|
ARMH
251
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $793K | 0.07% |
17,536
-39
| -0.2% | -$1.76K |
|
252
BCE
BCE
$22.6B
| $780K | 0.07% |
20,196
-497
| -2% | -$19.2K |
|
253
Fastenal
FAST
$55B
| $770K | 0.06% |
75,436
-7,140
| -9% | -$72.9K |
|
254
Labcorp
LH
$23.1B
| $767K | 0.06% |
7,221
+4,683
| +185% | +$497K |
|
|
CAM
255
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $758K | 0.06% |
11,992
-5,541
| -32% | -$350K |
|
256
TSMC
TSM
$1.3T
| $743K | 0.06% |
32,669
+400
| +1% | +$9.1K |
|
|
SYT
257
DELISTED
Syngenta Ag
SYT
| $741K | 0.06% |
9,411
+2,010
| +27% | +$158K |
|
258
Marathon Petroleum
MPC
$55.7B
| $737K | 0.06% |
14,229
+530
| +4% | +$27.5K |
|
259
Mitsubishi UFJ Financial
MUFG
$177B
| $733K | 0.06% |
117,844
-628
| -0.5% | -$3.91K |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $732K | 0.06% |
7,149
-4,792
| -40% | -$491K |
|
261
Gen Digital
GEN
$18.1B
| $731K | 0.06% |
34,851
-4,771
| -12% | -$100K |
|
|
QVCGA
262
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $731K | 0.06% |
551
-22
| -4% | -$29.2K |
|
263
Freeport-McMoran
FCX
$63B
| $726K | 0.06% |
107,268
-2,467
| -2% | -$16.7K |
|
264
American International
AIG
$43.5B
| $725K | 0.06% |
11,710
+2,424
| +26% | +$150K |
|
265
Valero Energy
VLO
$50.3B
| $720K | 0.06% |
10,193
+256
| +3% | +$18.1K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $719K | 0.06% |
15,244
+1,394
| +10% | +$65.8K |
|
267
FedEx
FDX
$53.3B
| $715K | 0.06% |
4,800
-247
| -5% | -$36.8K |
|
268
Dollar Tree
DLTR
$19.6B
| $706K | 0.06% |
9,138
+1,607
| +21% | +$124K |
|
269
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $704K | 0.06% |
+37,134
| New | +$704K |
|
270
KeyCorp
KEY
$20.9B
| $703K | 0.06% |
53,329
-3,394
| -6% | -$44.7K |
|
271
Keurig Dr Pepper
KDP
$37.5B
| $700K | 0.06% |
7,518
+2,960
| +65% | +$276K |
|
272
Analog Devices
ADI
$122B
| $699K | 0.06% |
12,650
-309
| -2% | -$17.1K |
|
273
Xerox
XRX
$468M
| $698K | 0.06% |
24,908
-870
| -3% | -$24.4K |
|
|
BF
274
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $697K | 0.06% |
9,067
-126
| -1% | -$9.69K |
|
275
Applied Materials
AMAT
$130B
| $691K | 0.06% |
36,981
-2,874
| -7% | -$53.7K |
|