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
DEO icon
151
Diageo
DEO
$61.3B
$708K 0.13%
5,269
-1,052
-17% -$141K
MA icon
152
Mastercard
MA
$528B
$707K 0.13%
2,392
+498
+26% +$147K
MSI icon
153
Motorola Solutions
MSI
$79.8B
$702K 0.13%
5,013
-1,653
-25% -$231K
C icon
154
Citigroup
C
$176B
$694K 0.13%
13,581
+1,373
+11% +$70.2K
INFO
155
DELISTED
IHS Markit Ltd. Common Shares
INFO
$691K 0.13%
9,147
-414
-4% -$31.3K
PGR icon
156
Progressive
PGR
$143B
$683K 0.13%
8,535
-104
-1% -$8.32K
SPOT icon
157
Spotify
SPOT
$146B
$664K 0.12%
2,571
-1,022
-28% -$264K
SU icon
158
Suncor Energy
SU
$48.5B
$659K 0.12%
39,139
+1,499
+4% +$25.2K
FIS icon
159
Fidelity National Information Services
FIS
$35.9B
$657K 0.12%
4,901
+593
+14% +$79.5K
WEC icon
160
WEC Energy
WEC
$34.7B
$654K 0.12%
7,463
+794
+12% +$69.6K
TGT icon
161
Target
TGT
$42.3B
$652K 0.12%
5,435
-903
-14% -$108K
GWW icon
162
W.W. Grainger
GWW
$47.5B
$643K 0.12%
2,047
-123
-6% -$38.6K
VMW
163
DELISTED
VMware, Inc
VMW
$641K 0.12%
4,140
+366
+10% +$56.7K
SYF icon
164
Synchrony
SYF
$28.1B
$635K 0.12%
28,691
-2,168
-7% -$48K
DD icon
165
DuPont de Nemours
DD
$32.6B
$632K 0.12%
11,898
+126
+1% +$6.69K
MMC icon
166
Marsh & McLennan
MMC
$100B
$623K 0.11%
5,794
-1,059
-15% -$114K
TRI icon
167
Thomson Reuters
TRI
$78.7B
$622K 0.11%
8,811
-94
-1% -$6.64K
UL icon
168
Unilever
UL
$158B
$607K 0.11%
11,059
+40
+0.4% +$2.2K
PANW icon
169
Palo Alto Networks
PANW
$130B
$605K 0.11%
15,828
+1,152
+8% +$44K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
$604K 0.11%
7,260
-851
-10% -$70.8K
IP icon
171
International Paper
IP
$25.7B
$596K 0.11%
17,861
+1,994
+13% +$66.5K
BP icon
172
BP
BP
$87.4B
$588K 0.11%
25,210
+1,459
+6% +$34K
VMC icon
173
Vulcan Materials
VMC
$39B
$585K 0.11%
5,050
+799
+19% +$92.6K
CAG icon
174
Conagra Brands
CAG
$9.23B
$562K 0.1%
15,964
-1,282
-7% -$45.1K
ED icon
175
Consolidated Edison
ED
$35.4B
$558K 0.1%
7,756
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