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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $788 | 0.12% |
13,237
-29
| -0.2% | -$2 |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $784 | 0.12% |
21,006
+5,718
| +37% | +$213 |
|
203
PNC Financial Services
PNC
$80.5B
| $781 | 0.12% |
8,166
-646
| -7% | -$62 |
|
204
Mitsubishi UFJ Financial
MUFG
$174B
| $771 | 0.12% |
106,895
-2,817
| -3% | -$20 |
|
205
Xerox
XRX
$493M
| $769 | 0.12% |
27,450
+3,080
| +13% | +$86 |
|
|
ARMH
206
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $764 | 0.11% |
15,494
-639
| -4% | -$32 |
|
207
TotalEnergies
TTE
$133B
| $762 | 0.11% |
15,492
-453
| -3% | -$22 |
|
208
Caterpillar
CAT
$198B
| $752 | 0.11% |
8,872
+363
| +4% | +$31 |
|
|
QVCGA
209
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $750 | 0.11% |
557
-37
| -6% | -$50 |
|
|
BF
210
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $749 | 0.11% |
8,530
-248
| -3% | -$22 |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $742 | 0.11% |
79,092
-1,494
| -2% | -$14 |
|
212
Blackstone
BX
$133B
| $742 | 0.11% |
18,501
+1,727
| +10% | +$69 |
|
|
JWN
213
DELISTED
Nordstrom
JWN
| $740 | 0.11% |
9,934
+2,059
| +26% | +$153 |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $732 | 0.11% |
12,719
-672
| -5% | -$39 |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $715 | 0.11% |
8,470
-49
| -0.6% | -$4 |
|
216
Synchrony
SYF
$28.1B
| $705 | 0.11% |
21,404
-1,141
| -5% | -$38 |
|
217
Motorola Solutions
MSI
$79.8B
| $697 | 0.1% |
12,164
-426
| -3% | -$24 |
|
218
Bank of Montreal
BMO
$90.3B
| $695 | 0.1% |
11,731
+234
| +2% | +$14 |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $693 | 0.1% |
17,645
+930
| +6% | +$37 |
|
220
Ross Stores
ROST
$49.4B
| $679 | 0.1% |
13,963
-1,331
| -9% | -$65 |
|
221
Pentair
PNR
$18.1B
| $670 | 0.1% |
14,510
-797
| -5% | -$37 |
|
222
Stryker
SYK
$150B
| $667 | 0.1% |
6,980
-146
| -2% | -$14 |
|
223
Applied Materials
AMAT
$130B
| $622 | 0.09% |
32,357
-1,335
| -4% | -$26 |
|
224
VF Corp
VFC
$5.86B
| $618 | 0.09% |
9,410
+1,217
| +15% | +$80 |
|
225
Dolby
DLB
$6.96B
| $617 | 0.09% |
15,557
-2,222
| -12% | -$88 |
|