AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
-1.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$511M
AUM Growth
-$78.5M
Cap. Flow
-$58.5M
Cap. Flow %
-11.45%
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.9M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$2.52M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.06M
5
INTC icon
Intel
INTC
$1.92M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.04M
4
AMZN icon
Amazon
AMZN
$4.33M
5
ALEX
Alexander & Baldwin
ALEX
$4.07M

Sector Composition

1 Technology 14.19%
2 Industrials 12.5%
3 Healthcare 9.46%
4 Financials 7.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
276
Advance Auto Parts
AAP
$3.63B
– –
-3,018
Closed -$724K
ADBE icon
277
Adobe
ADBE
$148B
– –
-2,522
Closed -$1.43M
AEP icon
278
American Electric Power
AEP
$57.8B
– –
-4,656
Closed -$414K
AES icon
279
AES
AES
$9.21B
– –
-26,611
Closed -$647K
AIG icon
280
American International
AIG
$43.9B
– –
-30,590
Closed -$1.74M
ALEX
281
Alexander & Baldwin
ALEX
$1.41B
– –
-162,264
Closed -$4.07M
AMH icon
282
American Homes 4 Rent
AMH
$12.9B
– –
-9,246
Closed -$403K
AMT icon
283
American Tower
AMT
$92.9B
– –
-8,357
Closed -$2.45M
AMZN icon
284
Amazon
AMZN
$2.48T
– –
-25,960
Closed -$4.33M
APD icon
285
Air Products & Chemicals
APD
$64.5B
– –
-4,137
Closed -$1.26M
COST icon
286
Costco
COST
$427B
– –
-355
Closed -$202K
CRNC icon
287
Cerence
CRNC
$399M
– –
-4,894
Closed -$375K
DOW icon
288
Dow Inc
DOW
$17.4B
– –
-4,201
Closed -$238K
FAST icon
289
Fastenal
FAST
$55.1B
– –
-6,558
Closed -$210K
GOOG icon
290
Alphabet (Google) Class C
GOOG
$2.84T
– –
-3,040
Closed -$440K
GOOGL icon
291
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-3,040
Closed -$440K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,639
Closed -$201K
KIM icon
293
Kimco Realty
KIM
$15.4B
– –
-10,229
Closed -$252K
MO icon
294
Altria Group
MO
$112B
– –
-10,002
Closed -$474K
PATH icon
295
UiPath
PATH
$6.15B
– –
-5,101
Closed -$220K
ROST icon
296
Ross Stores
ROST
$49.4B
– –
-1,969
Closed -$225K
SHO icon
297
Sunstone Hotel Investors
SHO
$1.81B
– –
-11,792
Closed -$138K
SWK icon
298
Stanley Black & Decker
SWK
$12.1B
– –
-1,311
Closed -$248K
T icon
299
AT&T
T
$212B
– –
-90,538
Closed -$1.68M
TOL icon
300
Toll Brothers
TOL
$14.2B
– –
-3,252
Closed -$235K
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