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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80.3B
| $308K | 0.02% |
2,241
-424
| -16% | -$58.3K |
|
402
Hewlett Packard
HPE
$31.5B
| $306K | 0.02% |
29,695
-7,269
| -20% | -$74.9K |
|
403
Valmont Industries
VMI
$7.49B
| $302K | 0.02% |
2,445
+16
| +0.7% | +$1.98K |
|
404
Fortinet
FTNT
$61.2B
| $299K | 0.02% |
48,750
+460
| +1% | +$2.82K |
|
405
LKQ Corp
LKQ
$8.39B
| $296K | 0.02% |
9,253
-282
| -3% | -$9.02K |
|
406
Constellation Brands
STZ
$25.7B
| $293K | 0.02% |
1,937
+31
| +2% | +$4.69K |
|
407
Jack Henry & Associates
JKHY
$11.9B
| $293K | 0.02% |
3,460
+74
| +2% | +$6.27K |
|
408
Cincinnati Financial
CINF
$24B
| $292K | 0.02% |
+4,469
| New | +$292K |
|
409
Xcel Energy
XEL
$42.4B
| $291K | 0.02% |
+6,971
| New | +$291K |
|
410
Amphenol
APH
$143B
| $290K | 0.02% |
20,096
+248
| +1% | +$3.58K |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $290K | 0.02% |
9,352
-2,406
| -20% | -$74.6K |
|
|
SI
412
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $289K | 0.02% |
2,726
+352
| +15% | +$37.3K |
|
413
Southwest Airlines
LUV
$16.7B
| $287K | 0.02% |
6,395
+293
| +5% | +$13.1K |
|
414
Xylem
XYL
$34.1B
| $287K | 0.02% |
7,017
-5,150
| -42% | -$211K |
|
|
UMPQ
415
DELISTED
Umpqua Holdings Corp
UMPQ
| $287K | 0.02% |
18,101
+700
| +4% | +$11.1K |
|
|
POT
416
DELISTED
Potash Corp Of Saskatchewan
POT
| $285K | 0.02% |
16,768
+4,457
| +36% | +$75.8K |
|
|
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $284K | 0.02% |
5,728
| – | – |
|
418
Baidu
BIDU
$37.3B
| $283K | 0.02% |
1,480
+344
| +30% | +$65.8K |
|
419
Factset
FDS
$14.2B
| $282K | 0.02% |
1,863
+10
| +0.5% | +$1.51K |
|
420
Philips
PHG
$26.7B
| $282K | 0.02% |
13,274
+675
| +5% | +$14.3K |
|
421
Aptiv
APTV
$17.9B
| $281K | 0.02% |
3,734
-1,896
| -34% | -$143K |
|
|
GCI
422
DELISTED
Gannett Co., Inc
GCI
| $279K | 0.02% |
18,413
+2,966
| +19% | +$44.9K |
|
423
Avnet
AVT
$4.45B
| $276K | 0.02% |
6,227
-44
| -0.7% | -$1.95K |
|
424
Harley-Davidson
HOG
$3.77B
| $276K | 0.02% |
5,377
-210
| -4% | -$10.8K |
|
|
IFX
425
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $274K | 0.02% |
19,197
+1,590
| +9% | +$22.7K |
|