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
PPG icon
126
PPG Industries
PPG
$22.9B
$598K 0.08%
4,750
-581
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$585K 0.08%
5,808
+796
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$583K 0.08%
1,600
WM icon
129
Waste Management
WM
$86.8B
$571K 0.08%
2,676
-192
BMY icon
130
Bristol-Myers Squibb
BMY
$88.8B
$551K 0.08%
13,257
-4,121
SQLV icon
131
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.9M
$549K 0.08%
14,116
SYK icon
132
Stryker
SYK
$143B
$546K 0.08%
1,606
-30
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$660B
$540K 0.08%
993
EIX icon
134
Edison International
EIX
$21.8B
$537K 0.08%
7,483
-204
VNO icon
135
Vornado Realty Trust
VNO
$7.53B
$530K 0.07%
20,147
-135
LNC icon
136
Lincoln National
LNC
$7.31B
$524K 0.07%
16,846
+510
MCD icon
137
McDonald's
MCD
$220B
$489K 0.07%
1,918
-378
GRMN icon
138
Garmin
GRMN
$47.9B
$484K 0.07%
2,970
-103
ITW icon
139
Illinois Tool Works
ITW
$72.7B
$472K 0.07%
1,992
-64
HIW icon
140
Highwoods Properties
HIW
$3.25B
$470K 0.07%
17,884
+21
MUSA icon
141
Murphy USA
MUSA
$7.47B
$461K 0.06%
983
-1
SCHW icon
142
Charles Schwab
SCHW
$171B
$454K 0.06%
6,156
-152
TXN icon
143
Texas Instruments
TXN
$161B
$446K 0.06%
2,291
+398
TROW icon
144
T. Rowe Price
TROW
$22.8B
$445K 0.06%
3,855
+878
WMT icon
145
Walmart
WMT
$859B
$441K 0.06%
6,506
-334
PAYX icon
146
Paychex
PAYX
$45.5B
$439K 0.06%
3,701
-475
OHI icon
147
Omega Healthcare
OHI
$12.1B
$439K 0.06%
12,810
+5,587
CL icon
148
Colgate-Palmolive
CL
$63.9B
$429K 0.06%
4,417
CRM icon
149
Salesforce
CRM
$231B
$424K 0.06%
1,648
-6
COP icon
150
ConocoPhillips
COP
$108B
$423K 0.06%
3,698
-411
4 5
6
7 8