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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.4B
| $545K | 0.04% |
7,625
+2,079
| +37% | +$149K |
|
302
PACCAR
PCAR
$51.6B
| $542K | 0.04% |
14,882
+659
| +5% | +$24K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $539K | 0.04% |
32,525
+7,890
| +32% | +$131K |
|
304
Marathon Petroleum
MPC
$55.1B
| $536K | 0.04% |
14,410
+181
| +1% | +$6.73K |
|
305
Delta Air Lines
DAL
$40.3B
| $534K | 0.04% |
10,960
+3,602
| +49% | +$175K |
|
306
Parker-Hannifin
PH
$96.3B
| $526K | 0.04% |
4,733
+106
| +2% | +$11.8K |
|
307
Wolfspeed
WOLF
$192M
| $525K | 0.04% |
18,064
-1,195
| -6% | -$34.7K |
|
|
DISCA
308
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $525K | 0.04% |
18,328
-1,458
| -7% | -$41.8K |
|
309
Boyd Gaming
BYD
$6.92B
| $521K | 0.04% |
25,210
-93
| -0.4% | -$1.92K |
|
310
WPP
WPP
$5.87B
| $519K | 0.04% |
4,460
+173
| +4% | +$20.1K |
|
311
Under Armour
UAA
$2.19B
| $515K | 0.04% |
12,230
+3,009
| +33% | +$127K |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $511K | 0.04% |
16,597
+1,468
| +10% | +$45.2K |
|
313
Hartford Financial Services
HIG
$36.7B
| $509K | 0.04% |
11,054
-1,163
| -10% | -$53.6K |
|
|
BXLT
314
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $509K | 0.04% |
12,613
-14,226
| -53% | -$574K |
|
|
BT
315
DELISTED
BT Group plc (ADR)
BT
| $507K | 0.04% |
15,817
+7,981
| +102% | +$256K |
|
316
Mattel
MAT
$5.96B
| $501K | 0.04% |
14,912
-1,149
| -7% | -$38.6K |
|
317
Whirlpool
WHR
$5.34B
| $498K | 0.04% |
2,762
+979
| +55% | +$177K |
|
318
Vulcan Materials
VMC
$39.5B
| $484K | 0.04% |
4,582
+256
| +6% | +$27K |
|
319
Ericsson
ERIC
$26.3B
| $478K | 0.04% |
47,696
+1,792
| +4% | +$18K |
|
320
Lumen
LUMN
$5.25B
| $467K | 0.04% |
14,609
-264
| -2% | -$8.44K |
|
321
Mitsubishi UFJ Financial
MUFG
$177B
| $466K | 0.04% |
101,352
-16,492
| -14% | -$75.8K |
|
|
NTT
322
DELISTED
Nippon Telegraph & Telephone
NTT
| $466K | 0.04% |
10,797
+3,386
| +46% | +$146K |
|
|
MBLY
323
DELISTED
Mobileye N.V.
MBLY
| $464K | 0.04% |
12,440
+3,055
| +33% | +$114K |
|
324
HCA Healthcare
HCA
$97.8B
| $463K | 0.04% |
5,928
+88
| +2% | +$6.87K |
|
325
M&T Bank
MTB
$31.1B
| $459K | 0.04% |
4,133
-782
| -16% | -$86.8K |
|