AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+0.19%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$668K
AUM Growth
-$19.1K
(-2.8%)
Cap. Flow
-$19.7K
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$529 |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$489 |
| 3 |
Expeditors International
EXPD
|
$484 |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$454 |
| 5 |
Comcast
CMCSA
|
$409 |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.42K |
| 2 |
Home Depot
HD
|
$1K |
| 3 |
Exxon Mobil
XOM
|
$840 |
| 4 |
United Bankshares
UBSI
|
$810 |
| 5 |
Honda
HMC
|
$807 |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$4.87B
| $233 | 0.03% |
7,920
-371
| -4% | -$11 |
|
352
Royal Bank of Canada
RY
$204B
| $233 | 0.03% |
3,803
+50
| +1% | +$3 |
|
353
Kroger
KR
$44.8B
| $230 | 0.03% |
6,338
-1,210
| -16% | -$44 |
|
354
Intuitive Surgical
ISRG
$167B
| $226 | 0.03% |
4,194
-882
| -17% | -$48 |
|
355
Constellation Brands
STZ
$26.2B
| $223 | 0.03% |
1,919
+10
| +0.5% | +$1 |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $222 | 0.03% |
+3,031
| New | +$222 |
|
357
Hanesbrands
HBI
$2.27B
| $221 | 0.03% |
6,643
-1,156
| -15% | -$38 |
|
358
Helmerich & Payne
HP
$2.01B
| $221 | 0.03% |
3,147
+82
| +3% | +$6 |
|
|
CLC
359
DELISTED
Clarcor
CLC
| $220 | 0.03% |
3,538
-13
| -0.4% | -$1 |
|
|
CA
360
DELISTED
CA, Inc.
CA
| $219 | 0.03% |
7,497
-19
| -0.3% | -$1 |
|
361
Intercontinental Exchange
ICE
$99.8B
| $218 | 0.03% |
+4,890
| New | +$218 |
|
362
Harley-Davidson
HOG
$3.67B
| $217 | 0.03% |
+3,860
| New | +$217 |
|
|
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $217 | 0.03% |
2,676
+274
| +11% | +$22 |
|
|
SYT
364
DELISTED
Syngenta Ag
SYT
| $215 | 0.03% |
+2,641
| New | +$215 |
|
365
General Motors
GM
$55.5B
| $214 | 0.03% |
+6,416
| New | +$214 |
|
366
Illumina
ILMN
$15.7B
| $213 | 0.03% |
+1,002
| New | +$213 |
|
|
GCI
367
DELISTED
Gannett Co., Inc
GCI
| $213 | 0.03% |
+15,227
| New | +$213 |
|
368
Everest Group
EG
$14.3B
| $211 | 0.03% |
1,161
-155
| -12% | -$28 |
|
369
M&T Bank
MTB
$31.2B
| $211 | 0.03% |
+1,687
| New | +$211 |
|
370
Viatris
VTRS
$12.2B
| $203 | 0.03% |
+2,985
| New | +$203 |
|
|
ITY
371
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $202 | 0.03% |
+2,103
| New | +$202 |
|
372
Genuine Parts
GPC
$19.4B
| $201 | 0.03% |
+2,242
| New | +$201 |
|
|
CPN
373
DELISTED
Calpine Corporation
CPN
| $182 | 0.03% |
+10,097
| New | +$182 |
|
|
BRG
374
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $176 | 0.03% |
10,557
-2,208
| -17% | -$37 |
|
|
KPN
375
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $168 | 0.03% |
43,788
-1,626
| -4% | -$6 |
|