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 | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$122B
| $1.29M | 0.1% |
22,112
+2,152
| +11% | +$126K |
|
177
Archer Daniels Midland
ADM
$30.2B
| $1.28M | 0.1% |
35,308
-143
| -0.4% | -$5.19K |
|
178
Nucor
NUE
$33.8B
| $1.28M | 0.1% |
27,092
+963
| +4% | +$45.5K |
|
179
eBay
EBAY
$42.3B
| $1.28M | 0.1% |
53,621
-746
| -1% | -$17.8K |
|
180
T-Mobile US
TMUS
$284B
| $1.25M | 0.1% |
32,585
-963
| -3% | -$36.9K |
|
181
Johnson Controls International
JCI
$69.5B
| $1.22M | 0.1% |
30,001
-5,725
| -16% | -$234K |
|
182
Allstate
ALL
$53.1B
| $1.22M | 0.1% |
18,147
-2,760
| -13% | -$186K |
|
183
Icon
ICLR
$13.6B
| $1.2M | 0.1% |
15,925
-602
| -4% | -$45.2K |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $1.19M | 0.09% |
13,578
+288
| +2% | +$25.2K |
|
185
Blackstone
BX
$133B
| $1.18M | 0.09% |
41,972
-8,253
| -16% | -$232K |
|
186
Cencora
COR
$56.7B
| $1.17M | 0.09% |
13,506
-341
| -2% | -$29.5K |
|
187
National Grid
NGG
$69.6B
| $1.16M | 0.09% |
16,637
+415
| +3% | +$29K |
|
188
Unilever
UL
$158B
| $1.16M | 0.09% |
25,720
-1,049
| -4% | -$47.4K |
|
189
PPL Corp
PPL
$26.6B
| $1.16M | 0.09% |
30,468
+4,776
| +19% | +$182K |
|
190
TSMC
TSM
$1.26T
| $1.16M | 0.09% |
44,265
+11,596
| +35% | +$304K |
|
191
Booking.com
BKNG
$178B
| $1.16M | 0.09% |
897
+192
| +27% | +$247K |
|
192
ORIX
IX
$29.3B
| $1.15M | 0.09% |
80,735
+3,090
| +4% | +$44.1K |
|
193
Bank of America
BAC
$369B
| $1.15M | 0.09% |
85,026
+20,078
| +31% | +$272K |
|
194
Nasdaq
NDAQ
$53.6B
| $1.15M | 0.09% |
51,834
-9,672
| -16% | -$214K |
|
195
AstraZeneca
AZN
$253B
| $1.14M | 0.09% |
40,460
-18,268
| -31% | -$514K |
|
196
Freeport-McMoran
FCX
$66.5B
| $1.13M | 0.09% |
108,859
+1,591
| +1% | +$16.5K |
|
197
Caterpillar
CAT
$198B
| $1.12M | 0.09% |
14,614
+1,161
| +9% | +$88.8K |
|
198
Alaska Air
ALK
$7.28B
| $1.12M | 0.09% |
13,595
+6,073
| +81% | +$498K |
|
199
Salesforce
CRM
$239B
| $1.11M | 0.09% |
15,057
-6,956
| -32% | -$514K |
|
200
BCE
BCE
$23.1B
| $1.11M | 0.09% |
24,379
+4,183
| +21% | +$190K |
|