AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
1 Year Est. Return
+17.63%
AUM
$716M
AUM Growth
-$623K
(-0.09%)
Holding
258
Top Buys
| 1 | +$12.2M | |
| 2 | +$8.58M | |
| 3 | +$4.01M | |
| 4 |
Exxon Mobil
XOM
|
+$1.37M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.07M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$4.88M | |
| 3 | +$4.8M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$114B
| – | – |
-1,267
|
|
||
252
Bank of America
BAC
$376B
| – | – |
-5,503
|
|
||
253
Baker Hughes
BKR
$44.5B
| – | – |
-6,732
|
|
||
254
Vanguard Total Bond Market
BND
$138B
| – | – |
-6,520
|
|
||
255
Diageo
DEO
$54.3B
| – | – |
-1,374
|
|
||
256
Duke Energy
DUK
$99.9B
| – | – |
-2,266
|
|
||
257
Fastenal
FAST
$48.7B
| – | – |
-5,328
|
|
||
258
Gilead Sciences
GILD
$152B
| – | – |
-4,182
|
|