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 | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$15.8B
| $330K | 0.05% |
20,097
| – | – |
|
277
TotalEnergies
TTE
$133B
| $328K | 0.05% |
6,129
-192
| -3% | -$10.3K |
|
278
Teradyne
TER
$19.2B
| $323K | 0.05% |
8,670
-144
| -2% | -$5.37K |
|
279
Healthcare Realty
HR
$6.39B
| $318K | 0.05% |
10,680
-100
| -0.9% | -$2.98K |
|
280
Baxter International
BAX
$12.4B
| $317K | 0.05% |
5,050
+1
| +0% | +$63 |
|
281
General Motors
GM
$55.1B
| $315K | 0.05% |
7,812
+1,201
| +18% | +$48.4K |
|
282
Vodafone
VOD
$28.4B
| $315K | 0.05% |
11,086
-158
| -1% | -$4.49K |
|
283
Williams Companies
WMB
$69.2B
| $315K | 0.05% |
10,493
-258
| -2% | -$7.75K |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $315K | 0.05% |
4,979
-162
| -3% | -$10.2K |
|
285
iShares S&P 500 Value ETF
IVE
$41B
| $314K | 0.05% |
2,910
| – | – |
|
286
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $312K | 0.05% |
21,939
| – | – |
|
287
TransDigm Group
TDG
$71.1B
| $312K | 0.05% |
1,222
-15
| -1% | -$3.83K |
|
|
288
AutoZone
AZO
$70.8B
| $306K | 0.05% |
+514
| New | +$306K |
|
|
ETG
289
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $304K | 0.05% |
17,700
| – | – |
|
290
Bank OZK
OZK
$5.9B
| $304K | 0.05% |
6,316
-63
| -1% | -$3.03K |
|
|
291
T Rowe Price
TROW
$23.9B
| $304K | 0.05% |
+3,352
| New | +$304K |
|
292
Equity Residential
EQR
$25.3B
| $301K | 0.05% |
4,570
-100
| -2% | -$6.59K |
|
|
293
Sociedad Química y Minera de Chile
SQM
$12.9B
| $301K | 0.05% |
+5,408
| New | +$301K |
|
294
Kroger
KR
$45B
| $297K | 0.05% |
14,809
+4,636
| +46% | +$93K |
|
295
Clorox
CLX
$15.4B
| $296K | 0.04% |
2,243
| – | – |
|
296
Danaher
DHR
$141B
| $296K | 0.04% |
3,885
-544
| -12% | -$41.4K |
|
297
Lamb Weston
LW
$7.99B
| $293K | 0.04% |
6,229
-376
| -6% | -$17.7K |
|
298
Las Vegas Sands
LVS
$36.8B
| $292K | 0.04% |
4,555
-4
| -0.1% | -$256 |
|
299
ICU Medical
ICUI
$3.21B
| $289K | 0.04% |
1,553
-17
| -1% | -$3.16K |
|
300
Align Technology
ALGN
$10.1B
| $288K | 0.04% |
1,547
-33
| -2% | -$6.14K |
|