AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-4.78%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.21B
AUM Growth
+$1.21B
(+181,053%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$9.65M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
Exxon Mobil
XOM
|
$7.95M |
| 4 |
AbbVie
ABBV
|
$7.17M |
| 5 |
Abbott
ABT
|
$6.56M |
Top Sells
| 1 |
eBay
EBAY
|
$1.65M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.06M |
| 3 |
Baxter International
BAX
|
$913K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$659K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$579K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Financials | 10.32% |
| 3 | Technology | 10.29% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$135B
| $239K | 0.02% |
18,768
+2,036
| +12% | +$25.9K |
|
452
Jack Henry & Associates
JKHY
$11.8B
| $238K | 0.02% |
+3,420
| New | +$238K |
|
453
Sasol
SSL
$4.51B
| $238K | 0.02% |
+8,554
| New | +$238K |
|
454
Labcorp
LH
$23.2B
| $237K | 0.02% |
+2,538
| New | +$237K |
|
455
Tyson Foods
TSN
$20B
| $237K | 0.02% |
+5,493
| New | +$237K |
|
456
Ovintiv
OVV
$10.6B
| $233K | 0.02% |
7,240
-1,594
| -18% | -$51.3K |
|
457
Smith & Nephew
SNN
$16.5B
| $233K | 0.02% |
+6,663
| New | +$233K |
|
458
Harley-Davidson
HOG
$3.67B
| $230K | 0.02% |
4,188
+328
| +8% | +$18K |
|
459
Valmont Industries
VMI
$7.46B
| $230K | 0.02% |
+2,427
| New | +$230K |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $230K | 0.02% |
+2,979
| New | +$230K |
|
|
SI
461
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $230K | 0.02% |
+2,578
| New | +$230K |
|
|
GCI
462
DELISTED
Gannett Co., Inc
GCI
| $227K | 0.02% |
15,418
+191
| +1% | +$2.81K |
|
463
Ryder
R
$7.64B
| $225K | 0.02% |
+3,034
| New | +$225K |
|
|
CNL
464
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $225K | 0.02% |
+4,219
| New | +$225K |
|
|
CHL
465
DELISTED
China Mobile Limited
CHL
| $225K | 0.02% |
+3,774
| New | +$225K |
|
466
Southwest Airlines
LUV
$16.5B
| $222K | 0.02% |
+5,829
| New | +$222K |
|
467
Tesla
TSLA
$1.13T
| $222K | 0.02% |
+13,440
| New | +$222K |
|
468
Alcoa
AA
$8.24B
| $220K | 0.02% |
9,469
+3,608
| +62% | +$83.8K |
|
|
IMGN
469
DELISTED
Immunogen Inc
IMGN
| $220K | 0.02% |
22,880
+292
| +1% | +$2.81K |
|
|
BRG
470
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $220K | 0.02% |
15,275
+4,718
| +45% | +$68K |
|
471
VanEck Short High Yield Muni ETF
SHYD
$347M
| $219K | 0.02% |
+8,800
| New | +$219K |
|
|
CTWS
472
DELISTED
Connecticut Water Service Inc
CTWS
| $219K | 0.02% |
+6,000
| New | +$219K |
|
|
SCG
473
DELISTED
Scana
SCG
| $219K | 0.02% |
+3,888
| New | +$219K |
|
474
Citizens Financial Group
CFG
$22.3B
| $217K | 0.02% |
+9,099
| New | +$217K |
|
475
AES
AES
$9.21B
| $215K | 0.02% |
21,903
+1,425
| +7% | +$14K |
|