AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.01%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$659M
AUM Growth
+$3.7M
(+0.57%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
369
New
15
Increased
49
Reduced
263
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$612K |
| 2 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$596K |
| 3 |
AutoZone
AZO
|
$306K |
| 4 |
T Rowe Price
TROW
|
$304K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$301K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$896K |
Sector Composition
| 1 | Healthcare | 10.63% |
| 2 | Technology | 9.32% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $1.4M | 0.21% |
15,286
-254
| -2% | -$23.3K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.21% |
80,347
-268
| -0.3% | -$4.52K |
|
103
Colgate-Palmolive
CL
$67.6B
| $1.33M | 0.2% |
18,297
+15
| +0.1% | +$1.09K |
|
104
Icon
ICLR
$13.7B
| $1.33M | 0.2% |
11,663
-355
| -3% | -$40.4K |
|
105
PPG Industries
PPG
$24.7B
| $1.31M | 0.2% |
12,040
-279
| -2% | -$30.3K |
|
106
Nucor
NUE
$33.3B
| $1.27M | 0.19% |
22,635
-962
| -4% | -$53.9K |
|
107
Novartis
NVS
$249B
| $1.26M | 0.19% |
16,356
-256
| -2% | -$19.7K |
|
108
American Tower
AMT
$91.4B
| $1.25M | 0.19% |
9,166
-1,016
| -10% | -$139K |
|
109
Medtronic
MDT
$119B
| $1.25M | 0.19% |
16,025
+379
| +2% | +$29.5K |
|
|
DISH
110
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.19% |
22,823
-305
| -1% | -$16.5K |
|
111
SAP
SAP
$317B
| $1.23M | 0.19% |
11,181
-150
| -1% | -$16.4K |
|
112
Lockheed Martin
LMT
$107B
| $1.22M | 0.18% |
3,920
-5
| -0.1% | -$1.55K |
|
|
WFT
113
DELISTED
Weatherford International plc
WFT
| $1.21M | 0.18% |
264,355
+1,096
| +0.4% | +$5.02K |
|
114
Cencora
COR
$56.7B
| $1.2M | 0.18% |
14,526
-507
| -3% | -$42K |
|
115
Northrop Grumman
NOC
$83B
| $1.2M | 0.18% |
4,151
-64
| -2% | -$18.4K |
|
116
Synchrony
SYF
$28.6B
| $1.19M | 0.18% |
38,401
-533
| -1% | -$16.6K |
|
117
Seagate
STX
$39.1B
| $1.19M | 0.18% |
35,815
-38
| -0.1% | -$1.26K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.18% |
6,419
-311
| -5% | -$57K |
|
119
Ecolab
ECL
$78B
| $1.18M | 0.18% |
9,145
-133
| -1% | -$17.1K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $1.17M | 0.18% |
6,176
-93
| -1% | -$17.6K |
|
121
Dolby
DLB
$6.98B
| $1.17M | 0.18% |
20,273
+2,077
| +11% | +$119K |
|
122
ConocoPhillips
COP
$120B
| $1.14M | 0.17% |
22,772
-1,639
| -7% | -$82.1K |
|
123
Western Digital
WDC
$31.4B
| $1.12M | 0.17% |
17,170
-599
| -3% | -$39.1K |
|
124
Dominion Energy
D
$50.2B
| $1.12M | 0.17% |
14,497
-152
| -1% | -$11.7K |
|
125
Ionis Pharmaceuticals
IONS
$9.46B
| $1.12M | 0.17% |
21,992
-94
| -0.4% | -$4.77K |
|