AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.2%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.19B
AUM Growth
-$25.5M
(-2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
263
Reduced
244
Closed
173
Top Buys
| 1 |
RTX Corp
RTX
|
$8.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 3 |
Comcast
CMCSA
|
$5.37M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.35M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.45M |
| 5 |
Procter & Gamble
PG
|
$944K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Financials | 11.96% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$5.42B
| $1.49M | 0.13% |
40,252
| – | – |
|
152
Adobe
ADBE
$148B
| $1.49M | 0.13% |
15,806
-644
| -4% | -$60.5K |
|
153
WEC Energy
WEC
$34.7B
| $1.48M | 0.13% |
28,929
+1,557
| +6% | +$79.9K |
|
154
Johnson Controls International
JCI
$69.5B
| $1.48M | 0.12% |
35,726
+3,300
| +10% | +$137K |
|
155
Halliburton
HAL
$18.8B
| $1.47M | 0.12% |
43,252
+670
| +2% | +$22.8K |
|
156
Blackstone
BX
$133B
| $1.47M | 0.12% |
50,225
+11,883
| +31% | +$347K |
|
157
Omnicom Group
OMC
$15.4B
| $1.45M | 0.12% |
19,115
+825
| +5% | +$62.4K |
|
158
Cencora
COR
$56.7B
| $1.44M | 0.12% |
13,847
+62
| +0.4% | +$6.43K |
|
159
International Paper
IP
$25.7B
| $1.43M | 0.12% |
40,047
+10,407
| +35% | +$372K |
|
160
Ford
F
$46.7B
| $1.43M | 0.12% |
101,187
-2,092
| -2% | -$29.5K |
|
161
Autodesk
ADSK
$69.5B
| $1.43M | 0.12% |
23,394
-4,080
| -15% | -$249K |
|
162
Seagate
STX
$40B
| $1.41M | 0.12% |
38,573
+2,456
| +7% | +$90K |
|
163
O'Reilly Automotive
ORLY
$89B
| $1.39M | 0.12% |
82,410
+2,565
| +3% | +$43.3K |
|
164
Air Products & Chemicals
APD
$64.5B
| $1.39M | 0.12% |
11,529
-53
| -0.5% | -$6.38K |
|
165
Roper Technologies
ROP
$55.8B
| $1.38M | 0.12% |
7,252
+5,437
| +300% | +$1.03M |
|
166
Suncor Energy
SU
$48.5B
| $1.37M | 0.12% |
52,990
-622
| -1% | -$16K |
|
167
BP
BP
$87.4B
| $1.36M | 0.11% |
51,514
-2,767
| -5% | -$72.8K |
|
|
AXA
168
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.35M | 0.11% |
49,173
-6,821
| -12% | -$187K |
|
169
Dover
DOV
$24.4B
| $1.34M | 0.11% |
27,091
+8,509
| +46% | +$422K |
|
170
W.W. Grainger
GWW
$47.5B
| $1.34M | 0.11% |
6,602
-235
| -3% | -$47.6K |
|
171
T-Mobile US
TMUS
$284B
| $1.31M | 0.11% |
33,548
+10,844
| +48% | +$424K |
|
172
CME Group
CME
$94.4B
| $1.3M | 0.11% |
14,384
+492
| +4% | +$44.6K |
|
173
Archer Daniels Midland
ADM
$30.2B
| $1.3M | 0.11% |
35,451
-870
| -2% | -$31.9K |
|
174
Allstate
ALL
$53.1B
| $1.3M | 0.11% |
20,907
-1,328
| -6% | -$82.4K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.11% |
47,682
+4,847
| +11% | +$132K |
|