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
EQIX icon
151
Equinix
EQIX
$75.4B
$646K 0.13%
872
-19
-2% -$14.1K
BK icon
152
Bank of New York Mellon
BK
$72.6B
$633K 0.12%
12,741
-1,182
-8% -$58.7K
WDAY icon
153
Workday
WDAY
$62.2B
$632K 0.12%
2,636
+28
+1% +$6.71K
ETR icon
154
Entergy
ETR
$38.8B
$629K 0.12%
10,776
+1,408
+15% +$82.2K
D icon
155
Dominion Energy
D
$49.6B
$626K 0.12%
7,371
+1,170
+19% +$99.4K
PAC icon
156
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$623K 0.12%
3,863
+478
+14% +$77.1K
CSX icon
157
CSX Corp
CSX
$60.2B
$622K 0.12%
16,614
+1,514
+10% +$56.7K
MLM icon
158
Martin Marietta Materials
MLM
$37.2B
$616K 0.12%
1,602
-94
-6% -$36.1K
TTE icon
159
TotalEnergies
TTE
$132B
$611K 0.12%
12,096
+2,858
+31% +$144K
UBER icon
160
Uber
UBER
$188B
$606K 0.12%
16,974
+325
+2% +$11.6K
BXP icon
161
Boston Properties
BXP
$12.1B
$591K 0.12%
4,590
+195
+4% +$25.1K
TSCO icon
162
Tractor Supply
TSCO
$31.9B
$591K 0.12%
12,660
-650
-5% -$30.3K
GE icon
163
GE Aerospace
GE
$291B
$586K 0.11%
10,273
+2,570
+33% +$147K
SYF icon
164
Synchrony
SYF
$27.9B
$578K 0.11%
16,615
+344
+2% +$12K
CRL icon
165
Charles River Laboratories
CRL
$8.01B
$577K 0.11%
2,032
+216
+12% +$61.3K
DXCM icon
166
DexCom
DXCM
$31.4B
$575K 0.11%
4,492
+808
+22% +$103K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$572K 0.11%
3,530
+141
+4% +$22.8K
QCOM icon
168
Qualcomm
QCOM
$172B
$548K 0.11%
3,591
-2,855
-44% -$436K
DISCA
169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$542K 0.11%
21,744
-771
-3% -$19.2K
PM icon
170
Philip Morris
PM
$251B
$541K 0.11%
5,755
+711
+14% +$66.8K
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$537K 0.11%
12,082
– –
CCI icon
172
Crown Castle
CCI
$41.8B
$530K 0.1%
2,870
+1,327
+86% +$245K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$528K 0.1%
8,909
+1,662
+23% +$98.5K
EXE
174
Expand Energy Corporation Common Stock
EXE
$22.7B
$521K 0.1%
+5,986
New +$521K
MUSA icon
175
Murphy USA
MUSA
$7.29B
$520K 0.1%
2,598
-100
-4% -$20K
5 6
7
8 9