AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
-4.78%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$600M
Cap. Flow %
49.54%
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12

Top Buys

1
KO icon
Coca-Cola
KO
$9.65M
2
AAPL icon
Apple
AAPL
$8.69M
3
XOM icon
Exxon Mobil
XOM
$7.95M
4
ABBV icon
AbbVie
ABBV
$7.17M
5
ABT icon
Abbott
ABT
$6.56M

Top Sells

1
EBAY icon
eBay
EBAY
$1.65M
2
PCP
PRECISION CASTPARTS CORP
PCP
$1.06M
3
BAX icon
Baxter International
BAX
$913K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$659K
5
CB
CHUBB CORPORATION
CB
$579K

Sector Composition

1 Healthcare 13.58%
2 Financials 10.32%
3 Technology 10.29%
4 Consumer Staples 8.47%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$83B
$1.38M 0.11%
8,325
+319
+4% +$53K
APD icon
152
Air Products & Chemicals
APD
$64.5B
$1.37M 0.11%
11,582
+2,849
+33% +$336K
MCK icon
153
McKesson
MCK
$86B
$1.36M 0.11%
7,346
+3,329
+83% +$616K
ADBE icon
154
Adobe
ADBE
$146B
$1.35M 0.11%
+16,450
New +$1.35M
AXA
155
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.35M 0.11%
55,994
+6,424
+13% +$155K
ORLY icon
156
O'Reilly Automotive
ORLY
$89.1B
$1.33M 0.11%
79,845
+61,755
+341% +$1.03M
MTD icon
157
Mettler-Toledo International
MTD
$26.5B
$1.33M 0.11%
4,669
+30
+0.6% +$8.54K
ZTS icon
158
Zoetis
ZTS
$67.9B
$1.33M 0.11%
32,200
+511
+2% +$21K
MMC icon
159
Marsh & McLennan
MMC
$101B
$1.33M 0.11%
25,364
+8,381
+49% +$438K
UL icon
160
Unilever
UL
$159B
$1.32M 0.11%
32,226
+4,188
+15% +$171K
COF icon
161
Capital One
COF
$145B
$1.31M 0.11%
18,052
+3,222
+22% +$234K
COR icon
162
Cencora
COR
$56.7B
$1.31M 0.11%
13,785
+351
+3% +$33.3K
EBAY icon
163
eBay
EBAY
$42.5B
$1.3M 0.11%
53,327
-67,542
-56% -$1.65M
SAP icon
164
SAP
SAP
$317B
$1.3M 0.11%
20,037
+3,827
+24% +$248K
ALL icon
165
Allstate
ALL
$54.9B
$1.3M 0.11%
22,235
+9,252
+71% +$539K
CME icon
166
CME Group
CME
$96.4B
$1.29M 0.11%
13,892
+1,543
+12% +$143K
ED icon
167
Consolidated Edison
ED
$35.3B
$1.28M 0.11%
19,176
+4,096
+27% +$274K
AFL icon
168
Aflac
AFL
$58.1B
$1.26M 0.1%
43,420
+4,714
+12% +$137K
AMP icon
169
Ameriprise Financial
AMP
$48.3B
$1.23M 0.1%
+11,240
New +$1.23M
XLNX
170
DELISTED
Xilinx Inc
XLNX
$1.22M 0.1%
28,852
+995
+4% +$42.2K
PX
171
DELISTED
Praxair Inc
PX
$1.22M 0.1%
11,941
+4,235
+55% +$431K
SRE icon
172
Sempra
SRE
$53.6B
$1.22M 0.1%
25,130
+2,394
+11% +$116K
ADSK icon
173
Autodesk
ADSK
$68.1B
$1.21M 0.1%
27,474
+5,266
+24% +$232K
OMC icon
174
Omnicom Group
OMC
$15.2B
$1.21M 0.1%
18,290
+12,900
+239% +$850K
BX icon
175
Blackstone
BX
$133B
$1.19M 0.1%
38,342
+19,841
+107% +$617K
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7
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