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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $5.12M | 0.41% |
19,674
+423
| +2% | +$110K |
|
52
Walmart
WMT
$774B
| $4.94M | 0.39% |
72,055
+537
| +0.8% | +$36.8K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $4.87M | 0.39% |
76,891
-446
| -0.6% | -$28.2K |
|
|
54
Adobe
ADBE
$151B
| $4.83M | 0.39% |
51,449
+35,643
| +226% | +$3.34M |
|
55
Oracle
ORCL
$635B
| $4.77M | 0.38% |
116,592
+6,110
| +6% | +$250K |
|
56
Amgen
AMGN
$155B
| $4.69M | 0.37% |
31,264
+5,510
| +21% | +$826K |
|
57
Starbucks
SBUX
$100B
| $4.66M | 0.37% |
78,038
+23,156
| +42% | +$1.38M |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.48M | 0.36% |
45,222
-63
| -0.1% | -$6.24K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $4.34M | 0.35% |
30,658
+2,375
| +8% | +$336K |
|
60
Colgate-Palmolive
CL
$67.9B
| $4.22M | 0.34% |
59,761
+6,278
| +12% | +$444K |
|
61
United Parcel Service
UPS
$74.1B
| $4.21M | 0.34% |
39,944
-2,573
| -6% | -$271K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $4.1M | 0.33% |
41,002
+104
| +0.3% | +$10.4K |
|
63
Duke Energy
DUK
$95.3B
| $3.87M | 0.31% |
47,932
+143
| +0.3% | +$11.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 0.3% |
26,399
-3,849
| -13% | -$546K |
|
65
Blackrock
BLK
$175B
| $3.71M | 0.3% |
10,891
-1,436
| -12% | -$489K |
|
|
66
Advance Auto Parts
AAP
$3.66B
| $3.67M | 0.29% |
22,894
+20,055
| +706% | +$3.22M |
|
67
Texas Instruments
TXN
$184B
| $3.67M | 0.29% |
63,875
+3,795
| +6% | +$218K |
|
68
Nike
NKE
$114B
| $3.56M | 0.28% |
57,861
+8,338
| +17% | +$513K |
|
69
PPG Industries
PPG
$25.1B
| $3.5M | 0.28% |
31,355
+918
| +3% | +$102K |
|
70
General Mills
GIS
$26.4B
| $3.43M | 0.27% |
54,201
-4,409
| -8% | -$279K |
|
71
TE Connectivity
TEL
$61B
| $3.34M | 0.27% |
53,900
-146
| -0.3% | -$9.04K |
|
72
Gilead Sciences
GILD
$140B
| $3.27M | 0.26% |
35,616
+1,598
| +5% | +$147K |
|
73
Novartis
NVS
$245B
| $3.26M | 0.26% |
45,014
-3,951
| -8% | -$286K |
|
74
Automatic Data Processing
ADP
$123B
| $3.26M | 0.26% |
36,310
-476
| -1% | -$42.7K |
|
75
Accenture
ACN
$162B
| $3.25M | 0.26% |
28,132
+5,508
| +24% | +$636K |
|