AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-11.08%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
-$86.8M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
TE Connectivity
TEL
|
+$2.73M |
| 3 |
Seagate
STX
|
+$1.7M |
| 4 |
Johnson Controls International
JCI
|
+$1.58M |
| 5 |
PX
Praxair Inc
PX
|
+$1.57M |
Sector Composition
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$64B
| – | – |
-4,712
| Closed | -$209K |
|
352
Invesco
IVZ
$9.81B
| – | – |
-13,048
| Closed | -$298K |
|
353
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,892
| Closed | -$318K |
|
354
Medtronic
MDT
$119B
| – | – |
-15,933
| Closed | -$1.57M |
|
355
Morgan Stanley
MS
$238B
| – | – |
-4,890
| Closed | -$228K |
|
356
Nordson
NDSN
$12.7B
| – | – |
-1,542
| Closed | -$214K |
|
357
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-9,165
| Closed | -$212K |
|
358
Occidental Petroleum
OXY
$44.7B
| – | – |
-2,807
| Closed | -$231K |
|
359
Pultegroup
PHM
$27.9B
| – | – |
-10,734
| Closed | -$265K |
|
360
Pentair
PNR
$18.1B
| – | – |
-8,338
| Closed | -$361K |
|
361
Sherwin-Williams
SHW
$93.6B
| – | – |
-1,449
| Closed | -$220K |
|
362
Sony
SONY
$171B
| – | – |
-16,680
| Closed | -$202K |
|
363
Steris
STE
$24.5B
| – | – |
-1,858
| Closed | -$213K |
|
|
364
Seagate
STX
$40.2B
| – | – |
-35,878
| Closed | -$1.7M |
|
365
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,455
| Closed | -$213K |
|
366
Weyerhaeuser
WY
$18.7B
| – | – |
-18,669
| Closed | -$602K |
|
367
TransDigm Group
TDG
$72.9B
| – | – |
-1,172
| Closed | -$436K |
|
|
368
TE Connectivity
TEL
$61.4B
| – | – |
-31,012
| Closed | -$2.73M |
|
369
TotalEnergies
TTE
$133B
| – | – |
-4,931
| Closed | -$318K |
|
370
United Rentals
URI
$62.4B
| – | – |
-1,766
| Closed | -$289K |
|
371
Veeva Systems
VEEV
$46.3B
| – | – |
-3,377
| Closed | -$368K |
|
372
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-853
| Closed | -$228K |
|
373
Viatris
VTRS
$12.2B
| – | – |
-11,068
| Closed | -$405K |
|
374
Williams Companies
WMB
$69.4B
| – | – |
-10,466
| Closed | -$284K |
|
375
Xerox
XRX
$482M
| – | – |
-11,050
| Closed | -$299K |
|