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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $3.16M | 0.25% | 25,803 -975 | -4% | -$120K |
|
77
American Express
AXP
$231B
| $3.12M | 0.25% | 50,883 -8,776 | -15% | -$539K |
|
78
Lockheed Martin
LMT
$106B
| $3.12M | 0.25% | 14,086 +3,115 | +28% | +$690K |
|
79
MetLife
MET
$54.1B
| $3.11M | 0.25% | 70,847 +503 | +0.7% | +$22.1K |
|
80
Eaton
ETN
$136B
| $3.11M | 0.25% | 49,739 +8,378 | +20% | +$524K |
|
81
Eli Lilly
LLY
$657B
| $3.11M | 0.25% | 43,226 +764 | +2% | +$55K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $3.07M | 0.25% | 100,228 +32,717 | +48% | +$1M |
|
83
Costco
COST
$418B
| $3.06M | 0.24% | 19,440 +943 | +5% | +$149K |
|
84
Illinois Tool Works
ITW
$77.1B
| $3.01M | 0.24% | 29,425 -5,405 | -16% | -$554K |
|
85
Union Pacific
UNP
$133B
| $3.01M | 0.24% | 37,896 -4,207 | -10% | -$335K |
|
86
Southern Company
SO
$102B
| $2.91M | 0.23% | 56,270 -861 | -2% | -$44.5K |
|
87
Lowe's Companies
LOW
$145B
| $2.87M | 0.23% | 37,885 -5,434 | -13% | -$412K |
|
88
VF Corp
VFC
$5.91B
| $2.81M | 0.22% | 43,440 -361 | -0.8% | -$23.4K |
|
89
Occidental Petroleum
OXY
$46.9B
| $2.78M | 0.22% | 40,684 -739 | -2% | -$50.6K |
|
90
Yum! Brands
YUM
$40.8B
| $2.78M | 0.22% | 33,943 -700 | -2% | -$57.3K |
|
91
O'Reilly Automotive
ORLY
$88B
| $2.75M | 0.22% | 10,043 +4,549 | +83% | +$1.24M |
|
92
American Tower
AMT
$95.5B
| $2.74M | 0.22% | +26,742 | New | +$2.74M |
|
93
Ecolab
ECL
$78.6B
| $2.71M | 0.22% | 24,307 +2,712 | +13% | +$302K |
|
94
AB InBev
BUD
$122B
| $2.7M | 0.22% | 21,685 -7,399 | -25% | -$922K |
|
95
Mondelez International
MDLZ
$79.5B
| $2.63M | 0.21% | 65,566 -1,628 | -2% | -$65.3K |
|
96
Sysco
SYY
$38.5B
| $2.61M | 0.21% | 55,743 +4,125 | +8% | +$193K |
|
97
Citigroup
C
$178B
| $2.58M | 0.21% | 61,669 -10,686 | -15% | -$446K |
|
98
Qualcomm
QCOM
$173B
| $2.57M | 0.21% | 50,218 -5,387 | -10% | -$275K |
|
99
Kraft Heinz
KHC
$33.1B
| $2.51M | 0.2% | 31,969 +5,671 | +22% | +$446K |
|
100
Diageo
DEO
$62.1B
| $2.46M | 0.2% | 22,793 -4,868 | -18% | -$525K |
|