AT
Arden Trust Portfolio holdings
AUM
$716M
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
+$661M
(+0.29%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
71
Reduced
239
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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.35M | 0.2% |
12,915
+1,187
| +10% | +$124K |
|
102
Cencora
COR
$57.2B
| $1.32M | 0.2% |
14,398
-128
| -0.9% | -$11.8K |
|
103
American Tower
AMT
$91.9B
| $1.28M | 0.19% |
8,971
-195
| -2% | -$27.8K |
|
104
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.19% |
4,169
+18
| +0.4% | +$5.52K |
|
105
Elevance Health
ELV
$72.4B
| $1.28M | 0.19% |
5,678
+255
| +5% | +$57.4K |
|
106
Lockheed Martin
LMT
$105B
| $1.27M | 0.19% |
3,942
+22
| +0.6% | +$7.07K |
|
107
Duke Energy
DUK
$94.5B
| $1.26M | 0.19% |
15,021
-1,955
| -12% | -$164K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.19% |
6,337
-82
| -1% | -$16.3K |
|
109
Dolby
DLB
$6.94B
| $1.25M | 0.19% |
20,201
-72
| -0.4% | -$4.46K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.19% |
6,572
+396
| +6% | +$75.2K |
|
111
SAP
SAP
$316B
| $1.23M | 0.19% |
10,982
-199
| -2% | -$22.4K |
|
112
Adobe
ADBE
$148B
| $1.22M | 0.19% |
6,979
-237
| -3% | -$41.5K |
|
113
Ecolab
ECL
$77.5B
| $1.22M | 0.18% |
9,088
-57
| -0.6% | -$7.65K |
|
114
Zoetis
ZTS
$67.6B
| $1.22M | 0.18% |
16,913
-330
| -2% | -$23.8K |
|
115
ConocoPhillips
COP
$118B
| $1.21M | 0.18% |
22,075
-697
| -3% | -$38.2K |
|
116
Akamai
AKAM
$11.1B
| $1.19M | 0.18% |
18,301
-510
| -3% | -$33.2K |
|
117
Paychex
PAYX
$48.8B
| $1.19M | 0.18% |
17,483
+797
| +5% | +$54.2K |
|
118
Novartis
NVS
$248B
| $1.19M | 0.18% |
14,153
-503
| -3% | -$42.2K |
|
119
Dominion Energy
D
$50.3B
| $1.17M | 0.18% |
14,415
-82
| -0.6% | -$6.64K |
|
120
Bank of Montreal
BMO
$88.5B
| $1.12M | 0.17% |
14,016
+104
| +0.7% | +$8.33K |
|
121
Novo Nordisk
NVO
$252B
| $1.11M | 0.17% |
20,655
-835
| -4% | -$44.8K |
|
122
Ionis Pharmaceuticals
IONS
$9.64B
| $1.11M | 0.17% |
21,993
+1
| +0% | +$50 |
|
123
Sysco
SYY
$38.8B
| $1.1M | 0.17% |
18,083
-308
| -2% | -$18.7K |
|
124
Fluor
FLR
$6.93B
| $1.1M | 0.17% |
21,246
-87
| -0.4% | -$4.49K |
|
125
State Street
STT
$32.1B
| $1.09M | 0.17% |
11,192
-149
| -1% | -$14.6K |
|