AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.5%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$688K
AUM Growth
-$722M
(-100%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-48,112.76%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.45K |
| 2 |
Exxon Mobil
XOM
|
$4.77K |
| 3 |
Microsoft
MSFT
|
$4.73K |
| 4 |
Apple
AAPL
|
$4.39K |
| 5 |
Wells Fargo
WFC
|
$4.35K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $3.04K | 0.44% |
31,408
+9,580
| +44% | +$928 |
|
52
eBay
EBAY
$42.5B
| $3.03K | 0.44% |
124,666
+34,587
| +38% | +$840 |
|
53
American Express
AXP
$230B
| $3.02K | 0.44% |
38,629
+10,369
| +37% | +$810 |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $2.95K | 0.43% |
115,433
+39,100
| +51% | +$999 |
|
55
Qualcomm
QCOM
$172B
| $2.95K | 0.43% |
42,523
+15,765
| +59% | +$1.09K |
|
56
TE Connectivity
TEL
$61.6B
| $2.91K | 0.42% |
40,553
+8,057
| +25% | +$577 |
|
57
Comcast
CMCSA
$125B
| $2.85K | 0.41% |
100,922
+22,464
| +29% | +$634 |
|
58
AB InBev
BUD
$116B
| $2.7K | 0.39% |
22,147
+987
| +5% | +$120 |
|
59
AbbVie
ABBV
$376B
| $2.59K | 0.38% |
44,259
+20,377
| +85% | +$1.19K |
|
60
Union Pacific
UNP
$132B
| $2.58K | 0.38% |
23,802
+10,394
| +78% | +$1.13K |
|
61
Medtronic
MDT
$119B
| $2.57K | 0.37% |
+32,908
| New | +$2.57K |
|
62
Duke Energy
DUK
$94B
| $2.55K | 0.37% |
33,157
+7,638
| +30% | +$586 |
|
63
Amgen
AMGN
$151B
| $2.53K | 0.37% |
15,843
+4,756
| +43% | +$760 |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $2.53K | 0.37% |
29,998
+4,915
| +20% | +$415 |
|
65
Eaton
ETN
$136B
| $2.51K | 0.36% |
36,904
+12,611
| +52% | +$857 |
|
66
MetLife
MET
$54.4B
| $2.49K | 0.36% |
55,310
+19,100
| +53% | +$861 |
|
67
Thermo Fisher Scientific
TMO
$185B
| $2.47K | 0.36% |
18,397
+6,875
| +60% | +$924 |
|
68
Eli Lilly
LLY
$666B
| $2.44K | 0.36% |
33,600
+3,645
| +12% | +$265 |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $2.44K | 0.35% |
29,645
+12,952
| +78% | +$1.07K |
|
70
GSK
GSK
$79.8B
| $2.31K | 0.34% |
40,053
+18,648
| +87% | +$1.08K |
|
71
Boeing
BA
$174B
| $2.31K | 0.34% |
15,360
+7,200
| +88% | +$1.08K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $2.3K | 0.34% |
20,461
+5,952
| +41% | +$670 |
|
73
United Bankshares
UBSI
$5.47B
| $2.27K | 0.33% |
+60,382
| New | +$2.27K |
|
74
Akamai
AKAM
$11.1B
| $2.25K | 0.33% |
31,642
+3,861
| +14% | +$274 |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $2.24K | 0.33% |
20,521
+1,604
| +8% | +$175 |
|