AT
Arden Trust Portfolio holdings
AUM
$716M
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
+$1.25B
(+5.4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
4.45%
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
|
$962K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.4M | 1.87% | 423,322 -12,709 | -3% | -$702K |
|
2
Exxon Mobil
XOM
$487B
| $23.3M | 1.86% | 278,788 +3,810 | +1% | +$318K |
|
3
GE Aerospace
GE
$292B
| $22.4M | 1.79% | 703,817 +1,456 | +0.2% | +$46.3K |
|
|
4
Home Depot
HD
$405B
| $20.3M | 1.62% | 152,051 +22,894 | +18% | +$3.05M |
|
5
Johnson & Johnson
JNJ
$427B
| $20.1M | 1.61% | 186,137 -5,591 | -3% | -$605K |
|
6
Apple
AAPL
$3.45T
| $20M | 1.6% | 183,234 +3,718 | +2% | +$405K |
|
7
Coca-Cola
KO
$297B
| $17.9M | 1.43% | 385,216 +8,068 | +2% | +$374K |
|
|
8
AT&T
T
$209B
| $17.1M | 1.37% | 436,210 +73,818 | +20% | +$2.89M |
|
|
9
RTX Corp
RTX
$212B
| $15.1M | 1.21% | 150,716 -22,693 | -13% | -$2.27M |
|
10
JPMorgan Chase
JPM
$829B
| $14.6M | 1.17% | 246,993 -1,572 | -0.6% | -$93.1K |
|
11
Procter & Gamble
PG
$368B
| $13.1M | 1.05% | 159,454 +4,695 | +3% | +$386K |
|
12
CVS Health
CVS
$92.8B
| $12.8M | 1.03% | 123,864 +3,162 | +3% | +$328K |
|
13
Verizon
VZ
$186B
| $12.5M | 1% | 231,651 +12,153 | +6% | +$657K |
|
14
Merck
MRK
$210B
| $12.2M | 0.98% | 231,096 -5,847 | -2% | -$309K |
|
15
PepsiCo
PEP
$204B
| $11.4M | 0.91% | 110,861 -1,610 | -1% | -$165K |
|
16
Comcast
CMCSA
$125B
| $11.4M | 0.91% | 185,895 +3,946 | +2% | +$241K |
|
17
Chevron
CVX
$324B
| $10.9M | 0.87% | 114,589 +3,521 | +3% | +$336K |
|
18
Altria Group
MO
$113B
| $10.9M | 0.87% | 173,418 +7,118 | +4% | +$446K |
|
19
AbbVie
ABBV
$372B
| $10.7M | 0.86% | 187,305 +9,333 | +5% | +$533K |
|
20
UnitedHealth
UNH
$281B
| $10.6M | 0.84% | 81,983 +64 | +0.1% | +$8.25K |
|
21
Wells Fargo
WFC
$263B
| $10.4M | 0.83% | 215,982 -9,933 | -4% | -$480K |
|
22
Pfizer
PFE
$141B
| $10.2M | 0.82% | 344,612 +33,398 | +11% | +$990K |
|
23
Intel
INTC
$107B
| $10.1M | 0.81% | 312,401 -6,875 | -2% | -$222K |
|
24
Walt Disney
DIS
$213B
| $10.1M | 0.81% | 101,452 +2,859 | +3% | +$284K |
|
25
Matsons
MATX
$3.31B
| $9.32M | 0.75% | 232,005 +1,395 | +0.6% | +$56K |
|