AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+18.27%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$545M
AUM Growth
+$42.6M
Cap. Flow
-$36.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
3
ABBV icon
AbbVie
ABBV
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
OTIS icon
Otis Worldwide
OTIS
+$1.07M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.7M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.93M

Sector Composition

1 Technology 13.93%
2 Healthcare 10.78%
3 Industrials 6.5%
4 Communication Services 6.15%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
251
Alcon
ALC
$39.5B
$294K 0.05%
5,127
+5,058
+7,330% +$290K
CPRT icon
252
Copart
CPRT
$47.1B
$292K 0.05%
14,060
+260
+2% +$5.4K
HMC icon
253
Honda
HMC
$45.5B
$291K 0.05%
11,381
+4,425
+64% +$113K
CL icon
254
Colgate-Palmolive
CL
$68B
$287K 0.05%
3,916
+236
+6% +$17.3K
GIS icon
255
General Mills
GIS
$26.8B
$283K 0.05%
4,602
– –
DXC icon
256
DXC Technology
DXC
$2.62B
$282K 0.05%
17,093
+1,867
+12% +$30.8K
NDSN icon
257
Nordson
NDSN
$12.7B
$281K 0.05%
1,482
– –
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
$280K 0.05%
6,888
-171
-2% -$6.95K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$34.5B
$279K 0.05%
3,555
-124
-3% -$9.73K
FGD icon
260
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
$277K 0.05%
15,383
-8,731
-36% -$157K
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$13B
$277K 0.05%
10,659
-730
-6% -$19K
QLYS icon
262
Qualys
QLYS
$4.88B
$276K 0.05%
2,662
+83
+3% +$8.61K
CVET
263
DELISTED
Covetrus, Inc. Common Stock
CVET
$269K 0.05%
15,021
+328
+2% +$5.87K
MOH icon
264
Molina Healthcare
MOH
$9.51B
$268K 0.05%
1,502
– –
JKHY icon
265
Jack Henry & Associates
JKHY
$11.8B
$262K 0.05%
1,420
– –
NOV icon
266
NOV
NOV
$4.92B
$262K 0.05%
21,377
+1,020
+5% +$12.5K
NYF icon
267
iShares New York Muni Bond ETF
NYF
$912M
$261K 0.05%
4,538
– –
ZNGA
268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$261K 0.05%
27,335
– –
SNY icon
269
Sanofi
SNY
$114B
$258K 0.05%
5,068
+1,976
+64% +$101K
VST icon
270
Vistra
VST
$63.7B
$258K 0.05%
13,859
+4,138
+43% +$77K
NYT icon
271
New York Times
NYT
$9.58B
$256K 0.05%
6,081
– –
TTE icon
272
TotalEnergies
TTE
$133B
$254K 0.05%
6,617
+2,447
+59% +$93.9K
ETN icon
273
Eaton
ETN
$136B
$253K 0.05%
2,885
-1,248
-30% -$109K
WY icon
274
Weyerhaeuser
WY
$18.7B
$253K 0.05%
11,236
+1,184
+12% +$26.7K
CSX icon
275
CSX Corp
CSX
$60.5B
$252K 0.05%
10,851
– –
9 10
11
12 13