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 | |
|---|---|---|---|---|---|---|
326
Liberty Media Series C
FWONK
$25.3B
| $455K | 0.04% |
16,881
-2,361
| -12% | -$63.6K |
|
327
Perrigo
PRGO
$3.07B
| $455K | 0.04% |
3,557
+1,873
| +111% | +$240K |
|
328
Scotiabank
BNS
$79.5B
| $450K | 0.04% |
9,416
+3,580
| +61% | +$171K |
|
329
CME Group
CME
$94.7B
| $449K | 0.04% |
4,670
-9,714
| -68% | -$934K |
|
|
330
Dover
DOV
$24B
| $444K | 0.04% |
8,552
-18,539
| -68% | -$963K |
|
331
Equifax
EFX
$30.9B
| $437K | 0.03% |
3,824
+35
| +0.9% | +$4K |
|
332
APA Corp
APA
$8.03B
| $434K | 0.03% |
8,888
-2,791
| -24% | -$136K |
|
333
Macy's
M
$4.59B
| $432K | 0.03% |
9,805
-194
| -2% | -$8.55K |
|
334
Church & Dwight Co
CHD
$23.1B
| $430K | 0.03% |
9,348
-716
| -7% | -$32.9K |
|
335
Royal Bank of Canada
RY
$204B
| $429K | 0.03% |
7,457
+220
| +3% | +$12.7K |
|
336
Wabtec
WAB
$32.4B
| $428K | 0.03% |
+5,400
| New | +$428K |
|
337
International Flavors & Fragrances
IFF
$16.8B
| $425K | 0.03% |
3,741
-1,024
| -21% | -$116K |
|
338
Toyota
TM
$262B
| $424K | 0.03% |
3,986
-206
| -5% | -$21.9K |
|
|
AMCR
339
DELISTED
AMCOR LTD ADR
AMCR
| $422K | 0.03% |
+9,552
| New | +$422K |
|
340
HSBC
HSBC
$230B
| $420K | 0.03% |
15,142
-3,258
| -18% | -$90.4K |
|
|
WDR
341
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $420K | 0.03% |
17,820
-376
| -2% | -$8.86K |
|
|
PRXL
342
DELISTED
Parexel International Corp
PRXL
| $417K | 0.03% |
6,649
+3,380
| +103% | +$212K |
|
343
Crane NXT
CXT
$3.49B
| $415K | 0.03% |
22,194
-7,036
| -24% | -$132K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $415K | 0.03% |
6,233
+1,583
| +34% | +$105K |
|
345
Fifth Third Bancorp
FITB
$30B
| $412K | 0.03% |
24,662
-3,626
| -13% | -$60.6K |
|
346
C.H. Robinson
CHRW
$14.9B
| $403K | 0.03% |
5,431
-2,482
| -31% | -$184K |
|
347
Cummins
CMI
$54.2B
| $403K | 0.03% |
3,667
-1,930
| -34% | -$212K |
|
348
Kroger
KR
$44.5B
| $399K | 0.03% |
10,447
+1,208
| +13% | +$46.1K |
|
349
Viatris
VTRS
$12.2B
| $399K | 0.03% |
8,598
+3,250
| +61% | +$151K |
|
350
Corning
GLW
$62.3B
| $398K | 0.03% |
19,031
-114
| -0.6% | -$2.38K |
|