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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.06T
$1.03M 0.14%
5,662
-104
UPS icon
102
United Parcel Service
UPS
$73.2B
$1.01M 0.14%
7,401
+274
VRT icon
103
Vertiv
VRT
$66.4B
$1M 0.14%
11,571
-42
HD icon
104
Home Depot
HD
$390B
$998K 0.14%
2,898
-470
AM icon
105
Antero Midstream
AM
$8.64B
$997K 0.14%
67,672
+568
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$107B
$997K 0.14%
16,537
AVB icon
107
AvalonBay Communities
AVB
$26.6B
$993K 0.14%
4,802
-199
INTC icon
108
Intel
INTC
$176B
$897K 0.13%
28,977
-5,629
GNTX icon
109
Gentex
GNTX
$5.71B
$877K 0.12%
26,007
+982
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$178B
$847K 0.12%
17,139
-5,636
UNP icon
111
Union Pacific
UNP
$134B
$812K 0.11%
3,588
-38
COF icon
112
Capital One
COF
$135B
$796K 0.11%
5,751
-51
ADBE icon
113
Adobe
ADBE
$140B
$758K 0.11%
1,364
-78
MU icon
114
Micron Technology
MU
$227B
$705K 0.1%
5,357
AMGN icon
115
Amgen
AMGN
$161B
$701K 0.1%
2,244
-2
CAG icon
116
Conagra Brands
CAG
$8.88B
$692K 0.1%
24,363
+1,869
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$25.5B
$686K 0.1%
5,385
ELV icon
118
Elevance Health
ELV
$78.5B
$683K 0.1%
1,261
-42
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$674K 0.09%
22,772
-59
QCOM icon
120
Qualcomm
QCOM
$176B
$671K 0.09%
3,369
+98
BDX icon
121
Becton Dickinson
BDX
$54.2B
$670K 0.09%
2,865
-572
LHX icon
122
L3Harris
LHX
$53.1B
$669K 0.09%
2,977
JCI icon
123
Johnson Controls International
JCI
$71.2B
$665K 0.09%
10,009
-266
MDLZ icon
124
Mondelez International
MDLZ
$80.8B
$640K 0.09%
9,785
-25
NEE icon
125
NextEra Energy
NEE
$174B
$616K 0.09%
8,693
3 4
5
6 7