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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
577
Edgewell Personal Care
EPC
$1.12B
| – | – | -5,954 | Closed | -$467K |
|
|
ESGR
578
DELISTED
Enstar Group
ESGR
| – | – | -4,565 | Closed | -$685K |
|
579
Flowserve
FLS
$7.02B
| – | – | -10,305 | Closed | -$434K |
|
580
Grifois
GRFS
$6.78B
| – | – | -10,315 | Closed | -$334K |
|
581
IDEX
IEX
$12.4B
| – | – | -8,224 | Closed | -$631K |
|
582
Incyte
INCY
$16.5B
| – | – | -5,315 | Closed | -$576K |
|
583
Jefferies Financial Group
JEF
$13.4B
| – | – | -36,406 | Closed | -$633K |
|
584
Jones Lang LaSalle
JLL
$14.5B
| – | – | -1,275 | Closed | -$203K |
|
585
Tesla
TSLA
$1.08T
| – | – | -863 | Closed | -$207K |
|