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 | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.09% |
23,901
-6,083
| -20% | -$281K |
|
202
McKesson
MCK
$85.5B
| $1.11M | 0.09% |
7,028
-1,177
| -14% | -$185K |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $1.1M | 0.09% |
23,376
+2,661
| +13% | +$125K |
|
204
Clorox
CLX
$15.5B
| $1.08M | 0.09% |
8,593
-254
| -3% | -$32K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | 0.09% |
38,485
-9,197
| -19% | -$256K |
|
206
Mastercard
MA
$528B
| $1.06M | 0.09% |
11,246
-1,772
| -14% | -$167K |
|
207
Hasbro
HAS
$11.2B
| $1.06M | 0.08% |
13,237
-268
| -2% | -$21.5K |
|
208
Kellanova
K
$27.8B
| $1.06M | 0.08% |
14,668
+1,056
| +8% | +$76K |
|
209
FedEx
FDX
$53.7B
| $1.05M | 0.08% |
6,450
+1,650
| +34% | +$268K |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.05M | 0.08% |
27,271
+459
| +2% | +$17.6K |
|
211
Prudential Financial
PRU
$37.2B
| $1.04M | 0.08% |
14,400
+320
| +2% | +$23.1K |
|
|
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | 0.08% |
63,467
-1,849
| -3% | -$29.9K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $1.02M | 0.08% |
19,467
+3,692
| +23% | +$193K |
|
214
Carnival Corp
CCL
$42.8B
| $1.01M | 0.08% |
19,105
+3,239
| +20% | +$171K |
|
215
Stryker
SYK
$150B
| $1.01M | 0.08% |
9,391
-249
| -3% | -$26.7K |
|
216
ASML
ASML
$307B
| $1.01M | 0.08% |
10,037
-305
| -3% | -$30.6K |
|
217
Mettler-Toledo International
MTD
$26.9B
| $1M | 0.08% |
2,908
-1,558
| -35% | -$537K |
|
218
NXP Semiconductors
NXPI
$57.2B
| $999K | 0.08% |
12,325
+1,560
| +14% | +$126K |
|
|
TFCF
219
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $991K | 0.08% |
35,132
+3,895
| +12% | +$110K |
|
220
CSX Corp
CSX
$60.6B
| $987K | 0.08% |
115,074
+3,303
| +3% | +$28.3K |
|
221
Kelly Services Class A
KELYA
$489M
| $985K | 0.08% |
51,500
| – | – |
|
222
Fluor
FLR
$6.72B
| $976K | 0.08% |
18,166
-5,602
| -24% | -$301K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $968K | 0.08% |
17,582
+2,338
| +15% | +$129K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $966K | 0.08% |
20,376
-6,131
| -23% | -$291K |
|
225
TotalEnergies
TTE
$133B
| $963K | 0.08% |
21,202
+536
| +3% | +$24.3K |
|