AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+2.79%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$631M
AUM Growth
+$631M
(-1.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
$663K |
| 2 |
AT&T
T
|
$655K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$528K |
| 4 |
Comcast
CMCSA
|
$517K |
| 5 |
Qualcomm
QCOM
|
$497K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
$816K |
| 5 |
ING
ING
|
$737K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.3% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $1.38M | 0.22% | 8,739 +750 | +9% | +$119K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 0.22% | 16,727 -1,057 | -6% | -$86.1K |
|
103
Icon
ICLR
$13.8B
| $1.36M | 0.22% | 10,243 -683 | -6% | -$90.6K |
|
104
Bank of New York Mellon
BK
$74.5B
| $1.33M | 0.21% | 24,627 -1,648 | -6% | -$88.9K |
|
|
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.32M | 0.21% | 26,762 -616 | -2% | -$30.4K |
|
106
Accenture
ACN
$162B
| $1.31M | 0.21% | 7,977 -142 | -2% | -$23.2K |
|
107
Dolby
DLB
$6.87B
| $1.28M | 0.2% | 20,827 -236 | -1% | -$14.6K |
|
108
S&P Global
SPGI
$167B
| $1.28M | 0.2% | 6,267 -3 | -0% | -$611 |
|
109
American Tower
AMT
$95.5B
| $1.27M | 0.2% | 8,802 +160 | +2% | +$23.1K |
|
110
Synchrony
SYF
$28.4B
| $1.26M | 0.2% | 37,785 -490 | -1% | -$16.4K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.2% | 6,061 -294 | -5% | -$60.9K |
|
112
SAP
SAP
$317B
| $1.25M | 0.2% | 10,825 -486 | -4% | -$56.2K |
|
113
Nucor
NUE
$34.1B
| $1.25M | 0.2% | 20,014 -969 | -5% | -$60.6K |
|
114
Northrop Grumman
NOC
$84.5B
| $1.25M | 0.2% | 4,052 -113 | -3% | -$34.8K |
|
115
Motorola Solutions
MSI
$78.7B
| $1.25M | 0.2% | 10,707 -325 | -3% | -$37.8K |
|
116
NOV
NOV
$4.94B
| $1.24M | 0.2% | 28,445 -606 | -2% | -$26.3K |
|
117
Charter Communications
CHTR
$36.3B
| $1.22M | 0.19% | 4,172 -282 | -6% | -$82.7K |
|
118
Cencora
COR
$56.5B
| $1.19M | 0.19% | 13,954 -230 | -2% | -$19.6K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.19% | 6,254 | – | – |
|
120
Ecolab
ECL
$78.6B
| $1.14M | 0.18% | 8,146 -184 | -2% | -$25.8K |
|
121
Halliburton
HAL
$19.4B
| $1.14M | 0.18% | 25,244 -661 | -3% | -$29.8K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $1.13M | 0.18% | 9,745 -168 | -2% | -$19.5K |
|
|
123
Qualcomm
QCOM
$173B
| $1.13M | 0.18% | 20,063 +8,848 | +79% | +$497K |
|
124
Caterpillar
CAT
$196B
| $1.13M | 0.18% | 8,293 +379 | +5% | +$51.4K |
|
125
Zoetis
ZTS
$69.3B
| $1.1M | 0.17% | 12,955 -2,905 | -18% | -$247K |
|