AT
Arden Trust Portfolio holdings
AUM
$716M
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
+$1.25B
(+5.4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
4.45%
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
|
$962K |
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $9.04M | 0.72% | 54,247 +4,482 | +9% | +$747K |
|
27
Travelers Companies
TRV
$61.1B
| $8.92M | 0.71% | 76,409 +4,519 | +6% | +$527K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $8.76M | 0.7% | 76,734 +25,679 | +50% | +$2.93M |
|
29
Philip Morris
PM
$260B
| $8.73M | 0.7% | 89,015 +8,398 | +10% | +$824K |
|
30
Schlumberger
SLB
$55B
| $8.64M | 0.69% | 117,184 -8,149 | -7% | -$601K |
|
31
Abbott
ABT
$231B
| $8.64M | 0.69% | 206,504 -7,970 | -4% | -$333K |
|
32
McDonald's
MCD
$224B
| $8.59M | 0.69% | 68,363 +19,876 | +41% | +$2.5M |
|
33
Cisco
CSCO
$274B
| $8.24M | 0.66% | 289,333 -2,445 | -0.8% | -$69.6K |
|
34
IBM
IBM
$227B
| $7.96M | 0.64% | 52,531 -5,772 | -10% | -$874K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $7.91M | 0.63% | 123,848 +1,220 | +1% | +$77.9K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $7.47M | 0.6% | 63,145 -2,308 | -4% | -$273K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 0.6% | 10,001 -116 | -1% | -$86.4K |
|
38
Amazon
AMZN
$2.44T
| $7.38M | 0.59% | 12,438 +1,714 | +16% | +$1.02M |
|
39
Paychex
PAYX
$50.2B
| $6.96M | 0.56% | 128,944 +1,903 | +1% | +$103K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 0.55% | 9,021 -26 | -0.3% | -$19.8K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $6.43M | 0.51% | 23,980 +827 | +4% | +$222K |
|
42
Target
TGT
$43.6B
| $6.24M | 0.5% | 75,825 +17,398 | +30% | +$1.43M |
|
43
Visa
V
$683B
| $6.04M | 0.48% | 78,957 -3,710 | -4% | -$284K |
|
|
ALEX
44
Alexander & Baldwin
ALEX
$1.41B
| $5.98M | 0.48% | 163,125 +111 | +0.1% | +$4.07K |
|
45
Kimberly-Clark
KMB
$42.8B
| $5.87M | 0.47% | 43,614 +1,304 | +3% | +$175K |
|
46
US Bancorp
USB
$76B
| $5.75M | 0.46% | 141,513 -2,449 | -2% | -$99.4K |
|
47
Medtronic
MDT
$119B
| $5.59M | 0.45% | 74,592 +6,509 | +10% | +$488K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $5.53M | 0.44% | 76,245 +34,973 | +85% | +$2.54M |
|
49
Boeing
BA
$177B
| $5.46M | 0.44% | 43,006 -1,503 | -3% | -$191K |
|
50
Honeywell
HON
$139B
| $5.25M | 0.42% | 46,849 +551 | +1% | +$61.7K |
|