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
Cap. Flow
+$53.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
15.91%
Holding
709
New
61
Increased
273
Reduced
240
Closed
80

Top Buys

1
ADBE icon
Adobe
ADBE
$3.34M
2
AAP icon
Advance Auto Parts
AAP
$3.22M
3
HD icon
Home Depot
HD
$3.05M
4
META icon
Meta Platforms (Facebook)
META
$2.93M
5
T icon
AT&T
T
$2.89M

Top Sells

1
RTX icon
RTX Corp
RTX
$2.27M
2
BRCM
BROADCOM CORP CL-A
BRCM
$1.68M
3
PCP
PRECISION CASTPARTS CORP
PCP
$1.1M
4
ROP icon
Roper Technologies
ROP
$1M
5
DOV icon
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
RGA icon
551
Reinsurance Group of America
RGA
$12.8B
– –
-3,279
Closed -$280K
STE icon
552
Steris
STE
$24.2B
– –
-2,966
Closed -$223K
SXT icon
553
Sensient Technologies
SXT
$4.79B
– –
-4,200
Closed -$264K
TDS icon
554
Telephone and Data Systems
TDS
$4.54B
– –
-13,200
Closed -$342K
THG icon
555
Hanover Insurance
THG
$6.35B
– –
-2,465
Closed -$201K
TSLA icon
556
Tesla
TSLA
$1.13T
– –
-12,945
Closed -$207K
TSN icon
557
Tyson Foods
TSN
$20B
– –
-4,625
Closed -$247K
AD
558
Array Digital Infrastructure, Inc.
AD
$4.54B
– –
-5,038
Closed -$206K
WMB icon
559
Williams Companies
WMB
$69.9B
– –
-9,991
Closed -$256K
ENZ
560
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,296
Closed -$46K
VGR
561
DELISTED
Vector Group Ltd.
VGR
– –
-15,414
Closed -$212K
ENDP
562
DELISTED
Endo International plc
ENDP
– –
-6,497
Closed -$398K
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,745
Closed -$221K
CVA
564
DELISTED
Covanta Holding Corporation
CVA
– –
-16,531
Closed -$256K
NAV
565
DELISTED
Navistar International
NAV
– –
-10,400
Closed -$92K
TIF
566
DELISTED
Tiffany & Co.
TIF
– –
-2,905
Closed -$221K
NE
567
DELISTED
Noble Corporation
NE
– –
-13,723
Closed -$145K
CBI
568
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,253
Closed -$283K
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,236
Closed -$289K
BLVDU
570
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-18,150
Closed -$182K
CVC
571
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-16,369
Closed -$522K
ADT
572
DELISTED
ADT CORP
ADT
– –
-13,550
Closed -$447K
BRCM
573
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-29,121
Closed -$1.68M
PCP
574
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,749
Closed -$1.1M
STRZA
575
DELISTED
Starz - Series A
STRZA
– –
-6,288
Closed -$211K
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