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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$81.5B
| $240K | 0.04% |
4,735
+465
| +11% | +$23.6K |
|
327
Trimble
TRMB
$19.2B
| $240K | 0.04% |
6,110
-98
| -2% | -$3.85K |
|
328
Hershey
HSY
$37.6B
| $239K | 0.04% |
2,196
+151
| +7% | +$16.4K |
|
|
WIFI
329
DELISTED
Boingo Wireless, Inc.
WIFI
| $234K | 0.04% |
10,950
| – | – |
|
330
Gentex
GNTX
$6.25B
| $233K | 0.04% |
11,778
-114
| -1% | -$2.26K |
|
331
Healthpeak Properties
DOC
$12.8B
| $232K | 0.04% |
8,342
-500
| -6% | -$13.9K |
|
|
DDF
332
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $232K | 0.04% |
21,526
| – | – |
|
333
TJX Companies
TJX
$155B
| $231K | 0.04% |
6,282
-692
| -10% | -$25.4K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.03% |
2,944
| – | – |
|
335
CBRE Group
CBRE
$48.9B
| $227K | 0.03% |
5,997
-81
| -1% | -$3.07K |
|
336
IAC Inc
IAC
$2.98B
| $226K | 0.03% |
10,766
-201
| -2% | -$4.22K |
|
337
Nike
NKE
$109B
| $226K | 0.03% |
4,356
-107
| -2% | -$5.55K |
|
338
Huazhu Hotels Group
HTHT
$11.5B
| $225K | 0.03% |
+7,596
| New | +$225K |
|
339
Helmerich & Payne
HP
$2.01B
| $224K | 0.03% |
4,284
-4,394
| -51% | -$230K |
|
|
LSXMA
340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $222K | 0.03% |
7,343
-28
| -0.4% | -$847 |
|
341
Royal Bank of Canada
RY
$204B
| $219K | 0.03% |
2,833
-540
| -16% | -$41.7K |
|
342
Mercado Libre
MELI
$123B
| $218K | 0.03% |
841
-11
| -1% | -$2.85K |
|
343
Voya Financial
VOYA
$7.38B
| $215K | 0.03% |
+5,396
| New | +$215K |
|
344
BorgWarner
BWA
$9.53B
| $213K | 0.03% |
+4,709
| New | +$213K |
|
345
Coterra Energy
CTRA
$18.3B
| $210K | 0.03% |
+7,881
| New | +$210K |
|
346
Alliant Energy
LNT
$16.6B
| $210K | 0.03% |
5,050
| – | – |
|
347
Entegris
ENTG
$12.4B
| $208K | 0.03% |
+7,186
| New | +$208K |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $208K | 0.03% |
+5,676
| New | +$208K |
|
349
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $208K | 0.03% |
+2,560
| New | +$208K |
|
350
iShares MSCI ACWI ETF
ACWI
$22.1B
| $207K | 0.03% |
+3,013
| New | +$207K |
|