AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$650M
AUM Growth
+$649M
(+48,918%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
379
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.2M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Coca-Cola
KO
|
$12.8M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $688K | 0.11% |
7,090
-9,263
| -57% | -$899K |
|
177
ING
ING
$71B
| $687K | 0.11% |
55,618
-25,855
| -32% | -$319K |
|
178
Waste Management
WM
$88.6B
| $686K | 0.11% |
10,761
-16,456
| -60% | -$1.05M |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $685K | 0.11% |
10,085
-3,597
| -26% | -$244K |
|
180
Marsh & McLennan
MMC
$100B
| $681K | 0.1% |
10,129
-20,081
| -66% | -$1.35M |
|
|
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $680K | 0.1% |
27,476
-6,878
| -20% | -$170K |
|
182
Elevance Health
ELV
$70.6B
| $676K | 0.1% |
5,389
-9,797
| -65% | -$1.23M |
|
183
Novo Nordisk
NVO
$245B
| $665K | 0.1% |
31,994
-32,802
| -51% | -$682K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $663K | 0.1% |
1,650
-2,479
| -60% | -$996K |
|
185
Truist Financial
TFC
$60B
| $659K | 0.1% |
17,467
-21,820
| -56% | -$823K |
|
186
Aflac
AFL
$57.2B
| $657K | 0.1% |
18,298
-19,420
| -51% | -$697K |
|
187
Crown Holdings
CCK
$11B
| $655K | 0.1% |
11,472
-3,080
| -21% | -$176K |
|
188
Synchrony
SYF
$28.1B
| $655K | 0.1% |
23,378
-22,826
| -49% | -$640K |
|
189
Weyerhaeuser
WY
$18.9B
| $649K | 0.1% |
20,324
-25,486
| -56% | -$814K |
|
|
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
| $649K | 0.1% |
51,676
-10,527
| -17% | -$132K |
|
191
Qualcomm
QCOM
$172B
| $644K | 0.1% |
9,392
-43,878
| -82% | -$3.01M |
|
192
Canadian Pacific Kansas City
CP
$70.3B
| $632K | 0.1% |
20,690
-9,070
| -30% | -$277K |
|
193
CME Group
CME
$94.4B
| $628K | 0.1% |
6,017
-3,219
| -35% | -$336K |
|
194
American Electric Power
AEP
$57.8B
| $625K | 0.1% |
9,737
-14,203
| -59% | -$912K |
|
195
Fluor
FLR
$6.72B
| $615K | 0.09% |
11,981
-9,907
| -45% | -$509K |
|
196
Costco
COST
$427B
| $609K | 0.09% |
3,990
-15,526
| -80% | -$2.37M |
|
197
TEGNA Inc
TGNA
$3.38B
| $608K | 0.09% |
43,438
-2,979
| -6% | -$41.7K |
|
198
Dolby
DLB
$6.96B
| $606K | 0.09% |
11,160
-3,078
| -22% | -$167K |
|
199
NOV
NOV
$4.95B
| $606K | 0.09% |
16,490
-12,073
| -42% | -$444K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $604K | 0.09% |
+4,858
| New | +$604K |
|