AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-4.78%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.21B
AUM Growth
+$1.21B
(+181,053%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$9.65M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
Exxon Mobil
XOM
|
$7.95M |
| 4 |
AbbVie
ABBV
|
$7.17M |
| 5 |
Abbott
ABT
|
$6.56M |
Top Sells
| 1 |
eBay
EBAY
|
$1.65M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.06M |
| 3 |
Baxter International
BAX
|
$913K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$659K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$579K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Financials | 10.32% |
| 3 | Technology | 10.29% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $1M | 0.08% |
9,703
+5,689
| +142% | +$589K |
|
202
Ross Stores
ROST
$49.4B
| $997K | 0.08% |
20,559
+6,596
| +47% | +$320K |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $996K | 0.08% |
20,601
+8,597
| +72% | +$416K |
|
204
Hasbro
HAS
$11.2B
| $982K | 0.08% |
13,614
+6,967
| +105% | +$503K |
|
205
TotalEnergies
TTE
$133B
| $982K | 0.08% |
21,976
+6,484
| +42% | +$290K |
|
206
UBS Group
UBS
$128B
| $977K | 0.08% |
52,754
-750
| -1% | -$13.9K |
|
|
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $971K | 0.08% |
27,724
+570
| +2% | +$20K |
|
208
Cognizant
CTSH
$35.1B
| $967K | 0.08% |
15,451
+5,866
| +61% | +$367K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $956K | 0.08% |
24,975
+3,442
| +16% | +$132K |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| $950K | 0.08% |
67,056
-600
| -0.9% | -$8.5K |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $942K | 0.08% |
22,350
+4,705
| +27% | +$198K |
|
212
ASML
ASML
$307B
| $928K | 0.08% |
10,538
-517
| -5% | -$45.5K |
|
213
Signet Jewelers
SIG
$3.85B
| $906K | 0.07% |
6,660
+119
| +2% | +$16.2K |
|
214
T-Mobile US
TMUS
$284B
| $904K | 0.07% |
+22,704
| New | +$904K |
|
215
Bank of America
BAC
$369B
| $900K | 0.07% |
57,786
+32,303
| +127% | +$503K |
|
216
Kellanova
K
$27.8B
| $893K | 0.07% |
14,293
+107
| +0.8% | +$6.69K |
|
|
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $888K | 0.07% |
32,797
+833
| +3% | +$22.6K |
|
218
CSX Corp
CSX
$60.6B
| $887K | 0.07% |
98,871
+57,528
| +139% | +$516K |
|
219
NXP Semiconductors
NXPI
$57.2B
| $887K | 0.07% |
10,185
+6,763
| +198% | +$589K |
|
220
Devon Energy
DVN
$22.1B
| $875K | 0.07% |
23,577
+10,340
| +78% | +$384K |
|
221
Ryanair
RYAAY
$32.1B
| $873K | 0.07% |
27,190
+61
| +0.2% | +$1.96K |
|
222
Stryker
SYK
$150B
| $872K | 0.07% |
9,265
+2,285
| +33% | +$215K |
|
223
Invesco
IVZ
$9.81B
| $863K | 0.07% |
27,642
+16,591
| +150% | +$518K |
|
224
Motorola Solutions
MSI
$79.8B
| $859K | 0.07% |
12,562
+398
| +3% | +$27.2K |
|
225
Dover
DOV
$24.4B
| $858K | 0.07% |
18,582
+11,778
| +173% | +$544K |
|