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 | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.3B
| $2.42M | 0.19% | 44,638 | – | – |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.38M | 0.19% | 11,616 -1,303 | -10% | -$267K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.19% | 48,112 +7,858 | +20% | +$381K |
|
104
TJX Companies
TJX
$152B
| $2.31M | 0.18% | 29,431 +1,447 | +5% | +$113K |
|
105
Vodafone
VOD
$28.8B
| $2.3M | 0.18% | 71,841 +4,330 | +6% | +$139K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $2.3M | 0.18% | 33,503 -3,230 | -9% | -$222K |
|
107
Broadcom
AVGO
$1.4T
| $2.28M | 0.18% | 14,768 +10,399 | +238% | +$1.61M |
|
108
Danaher
DHR
$147B
| $2.28M | 0.18% | 24,050 +182 | +0.8% | +$17.3K |
|
109
Bank of New York Mellon
BK
$74.5B
| $2.27M | 0.18% | 61,692 +1,838 | +3% | +$67.7K |
|
110
GSK
GSK
$79.9B
| $2.27M | 0.18% | 55,972 -1,890 | -3% | -$76.7K |
|
111
Truist Financial
TFC
$60.4B
| $2.26M | 0.18% | 67,896 -1,297 | -2% | -$43.2K |
|
112
Dominion Energy
D
$51.1B
| $2.21M | 0.18% | 29,391 -2,620 | -8% | -$197K |
|
113
Phillips 66
PSX
$54B
| $2.21M | 0.18% | 25,464 +566 | +2% | +$49K |
|
114
ConocoPhillips
COP
$124B
| $2.2M | 0.18% | 54,641 -20,950 | -28% | -$844K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $2.19M | 0.18% | 19,532 +1,395 | +8% | +$157K |
|
116
Teva Pharmaceuticals
TEVA
$21.1B
| $2.17M | 0.17% | 40,511 -1,987 | -5% | -$106K |
|
117
Elevance Health
ELV
$71.8B
| $2.16M | 0.17% | 15,559 -20 | -0.1% | -$2.78K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.17% | 25,333 -187 | -0.7% | -$15.8K |
|
119
Boston Scientific
BSX
$156B
| $2.07M | 0.17% | 109,836 +99,108 | +924% | +$1.86M |
|
120
Marsh & McLennan
MMC
$101B
| $2.07M | 0.17% | 33,975 +2,697 | +9% | +$164K |
|
121
Akamai
AKAM
$11.3B
| $2.06M | 0.17% | 37,142 -1,896 | -5% | -$105K |
|
122
PayPal
PYPL
$67.1B
| $2.03M | 0.16% | 52,459 -3,072 | -6% | -$119K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $2.01M | 0.16% | 22,877 -3,769 | -14% | -$331K |
|
124
DuPont de Nemours
DD
$32.2B
| $2M | 0.16% | 39,396 -6,414 | -14% | -$326K |
|
125
Zoetis
ZTS
$69.3B
| $1.93M | 0.15% | 43,446 +8,649 | +25% | +$383K |
|