AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.25B
AUM Growth
+$64.5M
(+5.4%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
709
New
61
Increased
273
Reduced
240
Closed
80
Top Buys
| 1 |
Adobe
ADBE
|
$3.34M |
| 2 |
Advance Auto Parts
AAP
|
$3.22M |
| 3 |
Home Depot
HD
|
$3.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 5 |
AT&T
T
|
$2.89M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.27M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.1M |
| 4 |
Roper Technologies
ROP
|
$1M |
| 5 |
Dover
DOV
|
$963K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.24% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $1.55M | 0.12% |
24,754
-3,620
| -13% | -$227K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.12% |
24,737
-742
| -3% | -$46.4K |
|
153
SAP
SAP
$313B
| $1.54M | 0.12% |
19,205
-256
| -1% | -$20.6K |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.51M | 0.12% |
4,200
-382
| -8% | -$138K |
|
155
BP
BP
$87.4B
| $1.51M | 0.12% |
59,571
+8,057
| +16% | +$205K |
|
156
Becton Dickinson
BDX
$55.1B
| $1.51M | 0.12% |
10,191
+3,102
| +44% | +$460K |
|
157
International Paper
IP
$25.7B
| $1.51M | 0.12% |
38,797
-1,250
| -3% | -$48.6K |
|
158
United Bankshares
UBSI
$5.42B
| $1.48M | 0.12% |
40,252
| – | – |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $1.45M | 0.12% |
19,038
-1,375
| -7% | -$105K |
|
160
Consolidated Edison
ED
$35.4B
| $1.43M | 0.11% |
18,704
+1,199
| +7% | +$91.9K |
|
161
Capital One
COF
$142B
| $1.42M | 0.11% |
20,528
-1,063
| -5% | -$73.7K |
|
162
State Street
STT
$32B
| $1.42M | 0.11% |
24,187
-2,649
| -10% | -$155K |
|
163
Weyerhaeuser
WY
$18.9B
| $1.39M | 0.11% |
+44,977
| New | +$1.39M |
|
164
Rockwell Automation
ROK
$38.2B
| $1.38M | 0.11% |
12,158
+2,209
| +22% | +$251K |
|
165
Ameriprise Financial
AMP
$46.1B
| $1.36M | 0.11% |
14,470
+3,642
| +34% | +$343K |
|
166
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.11% |
16,311
+1,315
| +9% | +$109K |
|
167
Ford
F
$46.7B
| $1.36M | 0.11% |
100,355
-832
| -0.8% | -$11.2K |
|
168
Seagate
STX
$40B
| $1.35M | 0.11% |
39,217
+644
| +2% | +$22.2K |
|
169
Synchrony
SYF
$28.1B
| $1.35M | 0.11% |
46,980
+12,804
| +37% | +$367K |
|
170
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.11% |
10,104
-1,425
| -12% | -$190K |
|
171
Aflac
AFL
$57.2B
| $1.31M | 0.1% |
41,374
-990
| -2% | -$31.3K |
|
172
Ryanair
RYAAY
$32.1B
| $1.3M | 0.1% |
37,918
+11,908
| +46% | +$409K |
|
|
SHPG
173
DELISTED
Shire pic
SHPG
| $1.3M | 0.1% |
7,574
+1,504
| +25% | +$259K |
|
174
Autodesk
ADSK
$69.5B
| $1.3M | 0.1% |
22,285
-1,109
| -5% | -$64.7K |
|
175
Sempra
SRE
$52.9B
| $1.3M | 0.1% |
24,962
+44
| +0.2% | +$2.29K |
|