AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.01%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$659M
AUM Growth
+$3.7M
(+0.57%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
369
New
15
Increased
49
Reduced
263
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$612K |
| 2 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
+$596K |
| 3 |
AutoZone
AZO
|
+$306K |
| 4 |
T Rowe Price
TROW
|
+$304K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$301K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 5 |
GE Aerospace
GE
|
+$896K |
Sector Composition
| 1 | Healthcare | 10.63% |
| 2 | Technology | 9.32% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.6B
| $618K | 0.09% |
3,230
+4
| +0.1% | +$765 |
|
202
Anywhere Real Estate
HOUS
$686M
| $618K | 0.09% |
18,761
-293
| -2% | -$9.65K |
|
|
203
McCormick & Company Non-Voting
MKC
$18.7B
| $612K | 0.09% |
+11,916
| New | +$612K |
|
204
Automatic Data Processing
ADP
$120B
| $607K | 0.09% |
5,557
-1,542
| -22% | -$168K |
|
205
eBay
EBAY
$42.2B
| $603K | 0.09% |
15,669
-186
| -1% | -$7.16K |
|
206
Progressive
PGR
$143B
| $600K | 0.09% |
12,400
-135
| -1% | -$6.53K |
|
207
Edison International
EIX
$21.1B
| $597K | 0.09% |
7,740
-130
| -2% | -$10K |
|
|
AAAP
208
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $596K | 0.09% |
+8,820
| New | +$596K |
|
209
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $592K | 0.09% |
15,349
+1,228
| +9% | +$47.4K |
|
210
Rockwell Automation
ROK
$38.6B
| $589K | 0.09% |
3,304
| – | – |
|
211
Capital One
COF
$142B
| $588K | 0.09% |
6,951
-87
| -1% | -$7.36K |
|
212
Qualcomm
QCOM
$171B
| $588K | 0.09% |
11,348
+844
| +8% | +$43.7K |
|
213
iShares Russell 2000 ETF
IWM
$66.5B
| $578K | 0.09% |
3,900
-187
| -5% | -$27.7K |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $575K | 0.09% |
5,268
-360
| -6% | -$39.3K |
|
215
General Mills
GIS
$26.9B
| $569K | 0.09% |
10,996
-492
| -4% | -$25.5K |
|
216
Exelon
EXC
$43.5B
| $567K | 0.09% |
21,109
-220
| -1% | -$5.91K |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $565K | 0.09% |
21,409
+106
| +0.5% | +$2.8K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $557K | 0.08% |
9,604
-471
| -5% | -$27.3K |
|
219
Applied Materials
AMAT
$130B
| $551K | 0.08% |
10,581
-6,719
| -39% | -$350K |
|
220
Caterpillar
CAT
$196B
| $544K | 0.08% |
4,359
-19
| -0.4% | -$2.37K |
|
221
Prudential Financial
PRU
$37.1B
| $543K | 0.08% |
5,111
-399
| -7% | -$42.4K |
|
222
Waste Management
WM
$88.3B
| $541K | 0.08% |
6,911
-226
| -3% | -$17.7K |
|
223
Allstate
ALL
$52.7B
| $538K | 0.08% |
5,855
| – | – |
|
224
Chubb
CB
$110B
| $537K | 0.08% |
3,766
| – | – |
|
225
Target
TGT
$41.3B
| $531K | 0.08% |
8,996
-978
| -10% | -$57.7K |
|