AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.83%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$658M
AUM Growth
+$7.9M
(+1.2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$967K |
| 2 |
Yum China
YUMC
|
$957K |
| 3 |
Bank of America
BAC
|
$862K |
| 4 |
AGN
Allergan plc
AGN
|
$848K |
| 5 |
Comcast
CMCSA
|
$816K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 9.05% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $290K | 0.04% |
+24,684
| New | +$290K |
|
277
Kohl's
KSS
$1.82B
| $290K | 0.04% |
5,871
| – | – |
|
278
Kellanova
K
$27.6B
| $288K | 0.04% |
4,152
-746
| -15% | -$51.7K |
|
|
MBLY
279
DELISTED
Mobileye N.V.
MBLY
| $286K | 0.04% |
7,524
+23
| +0.3% | +$874 |
|
280
Constellation Brands
STZ
$25.6B
| $284K | 0.04% |
1,851
| – | – |
|
281
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $283K | 0.04% |
3,247
+11
| +0.3% | +$959 |
|
282
Deere & Co
DE
$129B
| $281K | 0.04% |
2,726
-12
| -0.4% | -$1.24K |
|
283
TotalEnergies
TTE
$133B
| $281K | 0.04% |
5,517
+71
| +1% | +$3.62K |
|
284
Alerian MLP ETF
AMLP
$10.4B
| $279K | 0.04% |
+4,427
| New | +$279K |
|
285
Lamb Weston
LW
$8.01B
| $274K | 0.04% |
+7,253
| New | +$274K |
|
286
Clorox
CLX
$15.4B
| $273K | 0.04% |
2,269
-1,692
| -43% | -$204K |
|
287
Danaher
DHR
$141B
| $272K | 0.04% |
3,937
-247
| -6% | -$17.1K |
|
288
Blackstone
BX
$134B
| $270K | 0.04% |
10,007
-250
| -2% | -$6.75K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.04% |
3,273
-98
| -3% | -$8.08K |
|
290
Mercado Libre
MELI
$118B
| $267K | 0.04% |
+1,712
| New | +$267K |
|
291
Healthpeak Properties
DOC
$12.8B
| $263K | 0.04% |
8,842
-1,416
| -14% | -$42.1K |
|
292
WisdomTree International LargeCap Dividend Fund
DOL
$660M
| $263K | 0.04% |
6,136
+1,247
| +26% | +$53.4K |
|
293
Devon Energy
DVN
$21.9B
| $262K | 0.04% |
5,758
-160
| -3% | -$7.28K |
|
294
Hershey
HSY
$38B
| $262K | 0.04% |
2,528
-77
| -3% | -$7.98K |
|
295
Public Service Enterprise Group
PEG
$40.1B
| $262K | 0.04% |
5,977
+1,003
| +20% | +$44K |
|
296
APA Corp
APA
$8.08B
| $257K | 0.04% |
+4,047
| New | +$257K |
|
297
Wabtec
WAB
$32.6B
| $257K | 0.04% |
+3,093
| New | +$257K |
|
298
Essential Utilities
WTRG
$10.9B
| $256K | 0.04% |
8,520
-115
| -1% | -$3.46K |
|
299
Baxter International
BAX
$12.4B
| $252K | 0.04% |
5,680
| – | – |
|
|
AWH
300
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $250K | 0.04% |
+4,654
| New | +$250K |
|