AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.01%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$659M
AUM Growth
+$3.7M
(+0.57%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
369
New
15
Increased
49
Reduced
263
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$612K |
| 2 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
+$596K |
| 3 |
AutoZone
AZO
|
+$306K |
| 4 |
T Rowe Price
TROW
|
+$304K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$301K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 5 |
GE Aerospace
GE
|
+$896K |
Sector Composition
| 1 | Healthcare | 10.63% |
| 2 | Technology | 9.32% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$135B
| $421K | 0.06% |
12,606
+8
| +0.1% | +$267 |
|
252
Devon Energy
DVN
$21.9B
| $413K | 0.06% |
11,252
-62
| -0.5% | -$2.28K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $412K | 0.06% |
6,390
-394
| -6% | -$25.4K |
|
254
Chipotle Mexican Grill
CMG
$53.2B
| $411K | 0.06% |
66,750
+23,150
| +53% | +$143K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $411K | 0.06% |
7,800
+406
| +5% | +$21.4K |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $411K | 0.06% |
19,335
-21
| -0.1% | -$446 |
|
257
iShares S&P 500 Growth ETF
IVW
$64.3B
| $400K | 0.06% |
11,140
-284
| -2% | -$10.2K |
|
258
Hasbro
HAS
$11.1B
| $395K | 0.06% |
4,049
-175
| -4% | -$17.1K |
|
259
Mastercard
MA
$530B
| $395K | 0.06% |
2,796
-42
| -1% | -$5.93K |
|
260
AMC Networks
AMCX
$343M
| $393K | 0.06% |
6,726
-22
| -0.3% | -$1.29K |
|
261
Marathon Petroleum
MPC
$55.1B
| $389K | 0.06% |
6,937
-741
| -10% | -$41.6K |
|
262
Pebblebrook Hotel Trust
PEB
$1.37B
| $387K | 0.06% |
10,717
-132
| -1% | -$4.77K |
|
263
APA Corp
APA
$7.96B
| $383K | 0.06% |
8,370
-1,375
| -14% | -$62.9K |
|
264
Stanley Black & Decker
SWK
$12.1B
| $383K | 0.06% |
2,535
-30
| -1% | -$4.53K |
|
265
Vale
VALE
$44.2B
| $380K | 0.06% |
37,822
-29,209
| -44% | -$293K |
|
266
Occidental Petroleum
OXY
$44.4B
| $379K | 0.06% |
5,909
-1,157
| -16% | -$74.2K |
|
267
TEGNA Inc
TGNA
$3.38B
| $365K | 0.06% |
27,400
| – | – |
|
268
AES
AES
$9.06B
| $362K | 0.06% |
32,837
-338
| -1% | -$3.73K |
|
269
Essential Utilities
WTRG
$10.8B
| $360K | 0.05% |
10,828
| – | – |
|
|
SRCL
270
DELISTED
Stericycle Inc
SRCL
| $356K | 0.05% |
4,962
-50
| -1% | -$3.59K |
|
271
Service Corp International
SCI
$11.1B
| $353K | 0.05% |
10,221
-148
| -1% | -$5.11K |
|
272
Olin
OLN
$2.87B
| $347K | 0.05% |
10,153
| – | – |
|
273
Ross Stores
ROST
$49.6B
| $346K | 0.05% |
5,351
-300
| -5% | -$19.4K |
|
274
Constellation Brands
STZ
$25.8B
| $344K | 0.05% |
1,726
-125
| -7% | -$24.9K |
|
275
Fastenal
FAST
$55.3B
| $340K | 0.05% |
29,804
+2,300
| +8% | +$26.2K |
|