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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $770K | 0.06% |
13,002
+352
| +3% | +$20.8K |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $766K | 0.06% |
13,390
+453
| +4% | +$25.9K |
|
|
ARMH
253
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $766K | 0.06% |
17,520
-16
| -0.1% | -$700 |
|
254
Crown Holdings
CCK
$10.9B
| $764K | 0.06% |
15,406
-1,059
| -6% | -$52.5K |
|
|
CAM
255
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $755K | 0.06% |
11,255
-737
| -6% | -$49.4K |
|
256
Martin Marietta Materials
MLM
$37.7B
| $750K | 0.06% |
4,696
-74
| -2% | -$11.8K |
|
257
Toronto Dominion Bank
TD
$127B
| $749K | 0.06% |
17,366
+3,039
| +21% | +$131K |
|
258
Xerox
XRX
$477M
| $744K | 0.06% |
25,312
+404
| +2% | +$11.9K |
|
259
Valero Energy
VLO
$48.6B
| $743K | 0.06% |
11,579
+1,386
| +14% | +$88.9K |
|
260
Expeditors International
EXPD
$16.4B
| $735K | 0.06% |
15,064
+1,853
| +14% | +$90.4K |
|
261
Vertex Pharmaceuticals
VRTX
$101B
| $730K | 0.06% |
9,189
+56
| +0.6% | +$4.45K |
|
262
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $723K | 0.06% |
38,749
+1,615
| +4% | +$30.1K |
|
263
TEGNA Inc
TGNA
$3.37B
| $711K | 0.06% |
47,327
-1,968
| -4% | -$29.6K |
|
264
Dollar Tree
DLTR
$20B
| $710K | 0.06% |
8,608
-530
| -6% | -$43.7K |
|
265
Zimmer Biomet
ZBH
$20.7B
| $698K | 0.06% |
6,742
+344
| +5% | +$35.6K |
|
266
Applied Materials
AMAT
$130B
| $684K | 0.05% |
32,328
-4,653
| -13% | -$98.4K |
|
|
QVCGA
267
QVC Group, Inc. Series A Common Stock
QVCGA
$79.3M
| $671K | 0.05% |
548
-3
| -0.5% | -$3.67K |
|
268
Sanofi
SNY
$114B
| $669K | 0.05% |
16,670
+1,175
| +8% | +$47.2K |
|
269
Western Digital
WDC
$32.2B
| $655K | 0.05% |
18,349
+142
| +0.8% | +$5.07K |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $653K | 0.05% |
17,744
+727
| +4% | +$26.8K |
|
271
Stanley Black & Decker
SWK
$12.1B
| $649K | 0.05% |
6,165
+289
| +5% | +$30.4K |
|
|
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $645K | 0.05% |
13,119
-5,110
| -28% | -$251K |
|
273
American International
AIG
$43.3B
| $641K | 0.05% |
11,871
+161
| +1% | +$8.69K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.07T
| $640K | 0.05% |
3
| – | – |
|
275
EOG Resources
EOG
$64.1B
| $635K | 0.05% |
8,749
-321
| -4% | -$23.3K |
|