AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+5.51%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$661M
AUM Growth
+$1.92M
(+0.29%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.28M |
| 2 |
Oracle
ORCL
|
$1.3M |
| 3 |
Costco
COST
|
$882K |
| 4 |
Kinder Morgan
KMI
|
$702K |
| 5 |
PX
Praxair Inc
PX
|
$620K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$2.77M |
| 3 |
AGN
Allergan plc
AGN
|
$2.7M |
| 4 |
Johnson Controls International
JCI
|
$1.65M |
| 5 |
ASML
ASML
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $1.8M | 0.27% |
17,186
-266
| -2% | -$27.8K |
|
77
Union Pacific
UNP
$132B
| $1.79M | 0.27% |
13,380
-1,395
| -9% | -$187K |
|
78
Autodesk
ADSK
$68.1B
| $1.78M | 0.27% |
16,963
-136
| -0.8% | -$14.3K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.73M | 0.26% |
13,725
-355
| -3% | -$44.6K |
|
80
US Bancorp
USB
$76.5B
| $1.71M | 0.26% |
31,930
-388
| -1% | -$20.8K |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.71M | 0.26% |
6,391
+411
| +7% | +$110K |
|
82
Eli Lilly
LLY
$666B
| $1.7M | 0.26% |
20,112
-565
| -3% | -$47.7K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $1.7M | 0.26% |
18,544
-1,695
| -8% | -$155K |
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.69M | 0.26% |
32,140
-120
| -0.4% | -$6.32K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.25% |
31,400
+42
| +0.1% | +$2.25K |
|
86
Amgen
AMGN
$151B
| $1.65M | 0.25% |
9,467
-376
| -4% | -$65.4K |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.58M | 0.24% |
19,079
-2,859
| -13% | -$237K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.24% |
10,506
-276
| -3% | -$41.4K |
|
89
Charter Communications
CHTR
$35.4B
| $1.57M | 0.24% |
4,681
+389
| +9% | +$131K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.57M | 0.24% |
8,403
-327
| -4% | -$61.1K |
|
91
Bank of America
BAC
$375B
| $1.55M | 0.24% |
52,639
-2,907
| -5% | -$85.8K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $1.52M | 0.23% |
8,623
-137
| -2% | -$24.2K |
|
93
Synchrony
SYF
$28.6B
| $1.47M | 0.22% |
38,190
-211
| -0.5% | -$8.14K |
|
94
Halliburton
HAL
$19.2B
| $1.47M | 0.22% |
30,126
-328
| -1% | -$16K |
|
95
Phillips 66
PSX
$53.2B
| $1.46M | 0.22% |
14,457
-829
| -5% | -$83.8K |
|
96
AB InBev
BUD
$116B
| $1.45M | 0.22% |
13,029
-224
| -2% | -$25K |
|
97
Bank of New York Mellon
BK
$74.4B
| $1.45M | 0.22% |
26,913
-272
| -1% | -$14.6K |
|
98
Nucor
NUE
$33.3B
| $1.44M | 0.22% |
22,700
+65
| +0.3% | +$4.13K |
|
99
PPG Industries
PPG
$24.7B
| $1.38M | 0.21% |
11,805
-235
| -2% | -$27.5K |
|
100
Colgate-Palmolive
CL
$67.6B
| $1.36M | 0.21% |
18,009
-288
| -2% | -$21.7K |
|