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
-$15.5K
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
122
Reduced
245
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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $1.68K | 0.25% |
20,804
-130
| -0.6% | -$10 |
|
102
Halliburton
HAL
$18.4B
| $1.66K | 0.25% |
38,562
-2,530
| -6% | -$109 |
|
103
Conagra Brands
CAG
$9.19B
| $1.65K | 0.25% |
48,527
-5,237
| -10% | -$178 |
|
104
Vodafone
VOD
$28.2B
| $1.63K | 0.24% |
44,805
-12,241
| -21% | -$446 |
|
105
Lowe's Companies
LOW
$146B
| $1.62K | 0.24% |
24,197
-1,003
| -4% | -$67 |
|
|
106
United Bankshares
UBSI
$5.39B
| $1.62K | 0.24% |
40,252
-20,130
| -33% | -$810 |
|
107
Mettler-Toledo International
MTD
$26.1B
| $1.58K | 0.24% |
4,639
-295
| -6% | -$101 |
|
108
Emerson Electric
EMR
$72.9B
| $1.57K | 0.23% |
28,321
-421
| -1% | -$23 |
|
109
Goldman Sachs
GS
$221B
| $1.56K | 0.23% |
7,463
-118
| -2% | -$25 |
|
110
Baxter International
BAX
$12.1B
| $1.55K | 0.23% |
40,780
-6,692
| -14% | -$254 |
|
|
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.54K | 0.23% |
29,853
-3,457
| -10% | -$178 |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $1.53K | 0.23% |
13,519
-523
| -4% | -$59 |
|
113
Zoetis
ZTS
$67.6B
| $1.53K | 0.23% |
31,689
-1,371
| -4% | -$66 |
|
114
Costco
COST
$421B
| $1.5K | 0.22% |
11,090
+1,173
| +12% | +$158 |
|
115
Elevance Health
ELV
$72.4B
| $1.49K | 0.22% |
9,046
-589
| -6% | -$97 |
|
|
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.48K | 0.22% |
28,282
-1,535
| -5% | -$80 |
|
117
BP
BP
$88.8B
| $1.47K | 0.22% |
43,707
+1,787
| +4% | +$60 |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $1.44K | 0.22% |
5,958
+199
| +3% | +$48 |
|
119
Cencora
COR
$57.2B
| $1.43K | 0.21% |
13,434
+255
| +2% | +$27 |
|
120
Freeport-McMoran
FCX
$66.3B
| $1.37K | 0.2% |
73,313
-5,470
| -7% | -$102 |
|
121
Nike
NKE
$110B
| $1.36K | 0.2% |
25,156
-552
| -2% | -$30 |
|
122
Capital One
COF
$142B
| $1.31K | 0.2% |
14,830
+1,550
| +12% | +$136 |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3K | 0.19% |
22,848
-487
| -2% | -$28 |
|
124
Lockheed Martin
LMT
$105B
| $1.3K | 0.19% |
6,976
-345
| -5% | -$64 |
|
125
Check Point Software Technologies
CHKP
$20.6B
| $1.29K | 0.19% |
16,265
-532
| -3% | -$42 |
|