AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+0.19%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$668K
AUM Growth
+$668K
(-2.8%)
Cap. Flow
-$19.7K
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$529 |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$489 |
| 3 |
Expeditors International
EXPD
|
$484 |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$454 |
| 5 |
Comcast
CMCSA
|
$409 |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.42K |
| 2 |
Home Depot
HD
|
$1K |
| 3 |
Exxon Mobil
XOM
|
$840 |
| 4 |
United Bankshares
UBSI
|
$810 |
| 5 |
Honda
HMC
|
$807 |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $3.15K | 0.47% |
32,487
+1,079
| +3% | +$105 |
|
52
eBay
EBAY
$41.2B
| $3.06K | 0.46% |
120,869
-3,797
| -3% | -$96 |
|
53
AbbVie
ABBV
$374B
| $2.99K | 0.45% |
44,541
+282
| +0.6% | +$19 |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $2.91K | 0.43% |
110,107
-5,326
| -5% | -$141 |
|
55
American Express
AXP
$225B
| $2.9K | 0.43% |
37,341
-1,288
| -3% | -$100 |
|
56
Honeywell
HON
$136B
| $2.86K | 0.43% |
29,439
-1,897
| -6% | -$184 |
|
57
Eli Lilly
LLY
$661B
| $2.75K | 0.41% |
32,904
-696
| -2% | -$58 |
|
58
MetLife
MET
$53.6B
| $2.69K | 0.4% |
53,960
-1,350
| -2% | -$67 |
|
59
AB InBev
BUD
$116B
| $2.6K | 0.39% |
21,516
-631
| -3% | -$76 |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $2.51K | 0.38% |
28,750
-1,248
| -4% | -$109 |
|
61
TE Connectivity
TEL
$60.9B
| $2.5K | 0.37% |
38,852
-1,701
| -4% | -$109 |
|
62
Amgen
AMGN
$153B
| $2.46K | 0.37% |
16,025
+182
| +1% | +$28 |
|
63
Eaton
ETN
$134B
| $2.45K | 0.37% |
36,273
-631
| -2% | -$43 |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.42K | 0.36% |
28,216
-1,429
| -5% | -$123 |
|
65
Duke Energy
DUK
$94.5B
| $2.41K | 0.36% |
34,156
+999
| +3% | +$71 |
|
66
Medtronic
MDT
$118B
| $2.41K | 0.36% |
32,470
-438
| -1% | -$32 |
|
67
Qualcomm
QCOM
$170B
| $2.38K | 0.36% |
38,000
-4,523
| -11% | -$283 |
|
68
Thermo Fisher Scientific
TMO
$183B
| $2.36K | 0.35% |
18,190
-207
| -1% | -$27 |
|
69
Truist Financial
TFC
$59.8B
| $2.34K | 0.35% |
58,012
+2,223
| +4% | +$90 |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $2.25K | 0.34% |
40,183
-1,840
| -4% | -$103 |
|
71
Citigroup
C
$175B
| $2.24K | 0.34% |
40,615
-2,336
| -5% | -$129 |
|
72
Boeing
BA
$176B
| $2.17K | 0.32% |
15,643
+283
| +2% | +$39 |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.16K | 0.32% |
12,127
-745
| -6% | -$133 |
|
74
Union Pacific
UNP
$132B
| $2.14K | 0.32% |
22,457
-1,345
| -6% | -$128 |
|
75
GSK
GSK
$79.3B
| $2.14K | 0.32% |
41,062
+1,009
| +3% | +$53 |
|