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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$37.7B
| $398K | 0.03% |
4,457
-3,061
| -41% | -$273K |
|
352
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $394K | 0.03% |
+24,971
| New | +$394K |
|
353
CDW
CDW
$22.1B
| $390K | 0.03% |
9,375
+2,537
| +37% | +$106K |
|
|
GAP
354
The Gap, Inc.
GAP
$8.95B
| $387K | 0.03% |
13,149
-1,650
| -11% | -$48.6K |
|
355
Palo Alto Networks
PANW
$132B
| $384K | 0.03% |
14,118
+636
| +5% | +$17.3K |
|
356
Entergy
ETR
$38.9B
| $383K | 0.03% |
9,678
+1,956
| +25% | +$77.4K |
|
|
AWH
357
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $383K | 0.03% |
10,973
+1,987
| +22% | +$69.4K |
|
358
Tapestry
TPR
$21.7B
| $381K | 0.03% |
9,504
-988
| -9% | -$39.6K |
|
|
HES
359
DELISTED
Hess
HES
| $380K | 0.03% |
+7,217
| New | +$380K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $377K | 0.03% |
4,211
+437
| +12% | +$39.1K |
|
|
BAY
361
DELISTED
BAYER AG SPONS ADR
BAY
| $377K | 0.03% |
3,208
+647
| +25% | +$76K |
|
362
Verisk Analytics
VRSK
$37.7B
| $374K | 0.03% |
4,675
+103
| +2% | +$8.24K |
|
363
Eastman Chemical
EMN
$7.77B
| $373K | 0.03% |
5,168
+1,165
| +29% | +$84.1K |
|
364
Markel Group
MKL
$24.4B
| $368K | 0.03% |
413
-551
| -57% | -$491K |
|
365
AXIS Capital
AXS
$7.62B
| $363K | 0.03% |
6,541
-2,605
| -28% | -$145K |
|
|
GAS
366
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $362K | 0.03% |
5,549
+2,276
| +70% | +$148K |
|
367
Flowers Foods
FLO
$3.14B
| $361K | 0.03% |
19,572
+482
| +3% | +$8.89K |
|
368
Illumina
ILMN
$15.1B
| $360K | 0.03% |
2,285
-57
| -2% | -$8.98K |
|
369
Skyworks Solutions
SWKS
$11.2B
| $360K | 0.03% |
4,623
+479
| +12% | +$37.3K |
|
370
Polaris
PII
$3.29B
| $359K | 0.03% |
3,643
+1,206
| +49% | +$119K |
|
371
Morgan Stanley
MS
$242B
| $359K | 0.03% |
14,359
+1,138
| +9% | +$28.5K |
|
372
HP
HPQ
$27.3B
| $357K | 0.03% |
28,977
+3,244
| +13% | +$40K |
|
373
Regions Financial
RF
$23.9B
| $356K | 0.03% |
45,288
+12,536
| +38% | +$98.5K |
|
|
AZ
374
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $356K | 0.03% |
21,877
-2,488
| -10% | -$40.5K |
|
375
Monster Beverage
MNST
$61.5B
| $355K | 0.03% |
15,984
+2,568
| +19% | +$57K |
|