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
THS icon
351
Treehouse Foods
THS
$898M
– –
-7
Closed -$1K
TJX icon
352
TJX Companies
TJX
$156B
– –
-2,875
Closed -$137K
TKR icon
353
Timken Company
TKR
$5.3B
– –
-200
Closed -$6K
TOL icon
354
Toll Brothers
TOL
$14B
– –
-3,000
Closed -$58K
TPR icon
355
Tapestry
TPR
$21.9B
– –
-1,894
Closed -$24K
TRIP icon
356
TripAdvisor
TRIP
$2.06B
– –
-133
Closed -$2K
TRN icon
357
Trinity Industries
TRN
$2.28B
– –
-814
Closed -$13K
TROX icon
358
Tronox
TROX
$755M
– –
-50
Closed –
TSEM icon
359
Tower Semiconductor
TSEM
$7.22B
– –
-28
Closed –
TSN icon
360
Tyson Foods
TSN
$19.9B
– –
-1,543
Closed -$89K
TTC icon
361
Toro Company
TTC
$7.71B
– –
-300
Closed -$20K
TW icon
362
Tradeweb Markets
TW
$25.5B
– –
-31
Closed -$1K
UHS icon
363
Universal Health Services
UHS
$11.9B
– –
-14
Closed -$1K
URI icon
364
United Rentals
URI
$60.8B
– –
-18
Closed -$2K
USFD icon
365
US Foods
USFD
$17.6B
– –
-79
Closed -$1K
UTF icon
366
Cohen & Steers Infrastructure Fund
UTF
$2.51B
– –
-16
Closed –
VAC icon
367
Marriott Vacations Worldwide
VAC
$2.71B
– –
-3
Closed –
VALE icon
368
Vale
VALE
$44.2B
– –
-177
Closed -$1K
VBK icon
369
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-242
Closed -$36K
VBR icon
370
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-339
Closed -$30K
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-173
Closed -$14K
VCYT icon
372
Veracyte
VCYT
$2.52B
– –
-3,753
Closed -$91K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
– –
-2,706
Closed -$111K
VFC icon
374
VF Corp
VFC
$5.95B
– –
-95
Closed -$5K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$27B
– –
-49
Closed -$2K
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