AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-4.78%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.21B
AUM Growth
+$1.21B
(+181,053%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$9.65M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
Exxon Mobil
XOM
|
$7.95M |
| 4 |
AbbVie
ABBV
|
$7.17M |
| 5 |
Abbott
ABT
|
$6.56M |
Top Sells
| 1 |
eBay
EBAY
|
$1.65M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.06M |
| 3 |
Baxter International
BAX
|
$913K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$659K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$579K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Financials | 10.32% |
| 3 | Technology | 10.29% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.3B
| $502K | 0.04% |
7,531
+2,577
| +52% | +$172K |
|
|
ENDP
302
DELISTED
Endo International plc
ENDP
| $500K | 0.04% |
7,218
+1,324
| +22% | +$91.7K |
|
|
WFM
303
DELISTED
Whole Foods Market Inc
WFM
| $496K | 0.04% |
15,677
+3,098
| +25% | +$98K |
|
304
Western Digital
WDC
$32.4B
| $490K | 0.04% |
8,150
+1,088
| +15% | +$65.4K |
|
305
Exelon
EXC
$43.4B
| $489K | 0.04% |
23,091
+2,712
| +13% | +$57.4K |
|
306
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $483K | 0.04% |
+17,276
| New | +$483K |
|
307
Broadcom
AVGO
$1.63T
| $482K | 0.04% |
+38,510
| New | +$482K |
|
308
Franklin Resources
BEN
$12.9B
| $481K | 0.04% |
12,896
+2,350
| +22% | +$87.7K |
|
309
Alibaba
BABA
$337B
| $477K | 0.04% |
8,083
+1,653
| +26% | +$97.5K |
|
310
Parker-Hannifin
PH
$96.3B
| $473K | 0.04% |
4,866
+1,867
| +62% | +$181K |
|
|
SYT
311
DELISTED
Syngenta Ag
SYT
| $472K | 0.04% |
7,401
+4,760
| +180% | +$304K |
|
312
Advance Auto Parts
AAP
$3.66B
| $470K | 0.04% |
+2,482
| New | +$470K |
|
313
Cummins
CMI
$54.8B
| $462K | 0.04% |
4,257
+1,709
| +67% | +$185K |
|
|
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $458K | 0.04% |
3,298
+419
| +15% | +$58.2K |
|
315
Aptiv
APTV
$17.9B
| $454K | 0.04% |
5,978
+597
| +11% | +$45.3K |
|
316
WPP
WPP
$5.87B
| $450K | 0.04% |
4,331
+1,832
| +73% | +$190K |
|
317
Church & Dwight Co
CHD
$23B
| $449K | 0.04% |
+10,712
| New | +$449K |
|
318
Affiliated Managers Group
AMG
$6.57B
| $447K | 0.04% |
2,610
+1,035
| +66% | +$177K |
|
319
Ericsson
ERIC
$26.3B
| $441K | 0.04% |
45,134
+17,009
| +60% | +$166K |
|
320
Sherwin-Williams
SHW
$93.6B
| $435K | 0.04% |
+5,862
| New | +$435K |
|
321
L3Harris
LHX
$51.2B
| $433K | 0.04% |
5,928
+255
| +4% | +$18.6K |
|
322
Ionis Pharmaceuticals
IONS
$9.72B
| $429K | 0.04% |
10,593
+358
| +3% | +$14.5K |
|
|
323
Baxter International
BAX
$12.4B
| $424K | 0.04% |
12,931
-27,849
| -68% | -$913K |
|
324
Liberty Media Series C
FWONK
$25.5B
| $424K | 0.04% |
17,398
+4,417
| +34% | +$108K |
|
325
APA Corp
APA
$7.96B
| $422K | 0.03% |
10,755
+4,138
| +63% | +$162K |
|