AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.58M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.07M

Top Sells

1
+$12.2M
2
+$4.88M
3
+$4.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.92M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M

Sector Composition

1 Technology 9.42%
2 Industrials 5.81%
3 Healthcare 3.64%
4 Financials 3.58%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$24.8B
$209K 0.03%
3,307
+2
MDT icon
227
Medtronic
MDT
$130B
$207K 0.03%
2,634
-144
PINS icon
228
Pinterest
PINS
$18.5B
$204K 0.03%
+4,619
HES
229
DELISTED
Hess
HES
$203K 0.03%
1,374
-136
COST icon
230
Costco
COST
$408B
$201K 0.03%
+236
TPL icon
231
Texas Pacific Land
TPL
$20.6B
$200K 0.03%
+273
BNL icon
232
Broadstone Net Lease
BNL
$3.3B
$180K 0.03%
+11,333
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$159K 0.02%
15,857
-3,283
HLN icon
234
Haleon
HLN
$42.6B
$143K 0.02%
17,339
-4,531
BAC icon
235
Bank of America
BAC
$395B
– –
-5,503
ADP icon
236
Automatic Data Processing
ADP
$105B
– –
-1,267
BKR icon
237
Baker Hughes
BKR
$49.8B
– –
-6,732
BND icon
238
Vanguard Total Bond Market
BND
$143B
– –
-6,520
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-977
CLX icon
240
Clorox
CLX
$13B
– –
-1,393
DEO icon
241
Diageo
DEO
$51.2B
– –
-1,374
DUK icon
242
Duke Energy
DUK
$92.2B
– –
-2,266
FAST icon
243
Fastenal
FAST
$47.1B
– –
-5,328
GILD icon
244
Gilead Sciences
GILD
$155B
– –
-4,182
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
– –
-3,203
MLM icon
246
Martin Marietta Materials
MLM
$37B
– –
-367
NSC icon
247
Norfolk Southern
NSC
$65.8B
– –
-917
OMF icon
248
OneMain Financial
OMF
$7.56B
– –
-4,044
SO icon
249
Southern Company
SO
$96.6B
– –
-2,805
SPTL icon
250
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-7,620
7 8 9
10
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