AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+0.19%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$668K
AUM Growth
-$19.1K
(-2.8%)
Cap. Flow
-$19.7K
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$529 |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$489 |
| 3 |
Expeditors International
EXPD
|
$484 |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$454 |
| 5 |
Comcast
CMCSA
|
$409 |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.42K |
| 2 |
Home Depot
HD
|
$1K |
| 3 |
Exxon Mobil
XOM
|
$840 |
| 4 |
United Bankshares
UBSI
|
$810 |
| 5 |
Honda
HMC
|
$807 |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $908 | 0.14% |
6,570
-22
| -0.3% | -$3 |
|
177
McKesson
MCK
$85.5B
| $903 | 0.14% |
4,017
-250
| -6% | -$56 |
|
178
Norfolk Southern
NSC
$62.3B
| $902 | 0.13% |
10,320
-1,652
| -14% | -$144 |
|
179
WEC Energy
WEC
$34.7B
| $899 | 0.13% |
20,002
+5,229
| +35% | +$235 |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $882 | 0.13% |
15,888
+244
| +2% | +$14 |
|
181
Consolidated Edison
ED
$35.4B
| $873 | 0.13% |
15,080
-474
| -3% | -$27 |
|
182
Sysco
SYY
$39.4B
| $859 | 0.13% |
23,800
+219
| +0.9% | +$8 |
|
183
Ecolab
ECL
$77.6B
| $854 | 0.13% |
7,550
+124
| +2% | +$14 |
|
184
Marathon Petroleum
MPC
$54.8B
| $853 | 0.13% |
16,303
-2,333
| -13% | -$122 |
|
185
Paychex
PAYX
$48.7B
| $852 | 0.13% |
18,188
-500
| -3% | -$23 |
|
186
Crown Holdings
CCK
$10.7B
| $843 | 0.13% |
15,940
-3,107
| -16% | -$164 |
|
187
Allstate
ALL
$53.1B
| $842 | 0.13% |
12,983
-124
| -0.9% | -$8 |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $840 | 0.13% |
6,585
-425
| -6% | -$54 |
|
189
Signet Jewelers
SIG
$3.85B
| $839 | 0.13% |
6,541
-220
| -3% | -$28 |
|
190
Kellanova
K
$27.8B
| $835 | 0.12% |
14,186
-992
| -7% | -$58 |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $816 | 0.12% |
8,123
+21
| +0.3% | +$2 |
|
192
Waste Management
WM
$88.6B
| $811 | 0.12% |
17,492
+269
| +2% | +$12 |
|
193
Mastercard
MA
$528B
| $810 | 0.12% |
8,660
-785
| -8% | -$73 |
|
194
Prudential Financial
PRU
$37.2B
| $808 | 0.12% |
9,242
+407
| +5% | +$36 |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $799 | 0.12% |
1,567
-103
| -6% | -$53 |
|
196
Ryanair
RYAAY
$32.1B
| $794 | 0.12% |
27,129
+2,549
| +10% | +$75 |
|
197
TJX Companies
TJX
$155B
| $794 | 0.12% |
24,014
+1,448
| +6% | +$48 |
|
198
Dominion Energy
D
$49.7B
| $792 | 0.12% |
11,833
+276
| +2% | +$18 |
|
199
Kelly Services Class A
KELYA
$489M
| $791 | 0.12% |
51,500
| – | – |
|
200
American Electric Power
AEP
$57.8B
| $791 | 0.12% |
14,949
-167
| -1% | -$9 |
|