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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.4B
| $631K | 0.05% |
24,661
+502
| +2% | +$12.8K |
|
277
Dolby
DLB
$7.02B
| $625K | 0.05% |
14,381
-573
| -4% | -$24.9K |
|
278
Deere & Co
DE
$130B
| $622K | 0.05% |
8,069
-3,063
| -28% | -$236K |
|
279
Pentair
PNR
$18.1B
| $622K | 0.05% |
17,080
+2,363
| +16% | +$86.1K |
|
280
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $621K | 0.05% |
97,019
+7,729
| +9% | +$49.5K |
|
281
Gen Digital
GEN
$18.4B
| $620K | 0.05% |
33,703
-1,148
| -3% | -$21.1K |
|
282
Crown Castle
CCI
$40.9B
| $619K | 0.05% |
7,151
-3,655
| -34% | -$316K |
|
283
Progressive
PGR
$144B
| $619K | 0.05% |
17,620
+1,228
| +7% | +$43.1K |
|
284
Baxter International
BAX
$12.4B
| $614K | 0.05% |
14,950
-11,826
| -44% | -$486K |
|
|
LNKD
285
DELISTED
LinkedIn Corporation
LNKD
| $613K | 0.05% |
5,361
-332
| -6% | -$38K |
|
286
FirstEnergy
FE
$25B
| $603K | 0.05% |
16,752
+5,900
| +54% | +$212K |
|
287
Intercontinental Exchange
ICE
$99.5B
| $602K | 0.05% |
12,815
+1,610
| +14% | +$75.6K |
|
288
J.M. Smucker
SJM
$11.9B
| $601K | 0.05% |
4,625
-971
| -17% | -$126K |
|
289
General Motors
GM
$55.4B
| $593K | 0.05% |
18,887
-1,194
| -6% | -$37.5K |
|
290
L3Harris
LHX
$51.2B
| $579K | 0.05% |
7,431
+1,304
| +21% | +$102K |
|
291
Bank of Montreal
BMO
$90.9B
| $578K | 0.05% |
9,526
-952
| -9% | -$57.8K |
|
292
Humana
HUM
$37.3B
| $575K | 0.05% |
3,144
-404
| -11% | -$73.9K |
|
293
Ionis Pharmaceuticals
IONS
$9.72B
| $572K | 0.05% |
14,108
+3,848
| +38% | +$156K |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $570K | 0.05% |
6,715
-1,026
| -13% | -$87.1K |
|
295
Sherwin-Williams
SHW
$93.6B
| $564K | 0.05% |
5,940
-225
| -4% | -$21.4K |
|
296
Dollar General
DG
$23.9B
| $558K | 0.04% |
6,514
+871
| +15% | +$74.6K |
|
297
LyondellBasell Industries
LYB
$17.6B
| $556K | 0.04% |
6,506
-536
| -8% | -$45.8K |
|
298
Franklin Resources
BEN
$12.9B
| $551K | 0.04% |
14,113
+652
| +5% | +$25.5K |
|
|
SYT
299
DELISTED
Syngenta Ag
SYT
| $550K | 0.04% |
6,644
-2,767
| -29% | -$229K |
|
300
KeyCorp
KEY
$21B
| $546K | 0.04% |
49,502
-3,827
| -7% | -$42.2K |
|