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
$717M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.8M
3
+$11M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$10.2M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.2M

Top Sells

1
+$14.3M
2
+$12.6M
3
+$10.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.83M

Sector Composition

1 Technology 8.8%
2 Industrials 5.34%
3 Healthcare 3.8%
4 Financials 3.78%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
151
Airbnb
ABNB
$73.3B
$457K 0.06%
2,771
-64
SCHW icon
152
Charles Schwab
SCHW
$169B
$456K 0.06%
6,308
-374
ED icon
153
Consolidated Edison
ED
$34.7B
$452K 0.06%
4,977
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$450K 0.06%
9,225
UBER icon
155
Uber
UBER
$189B
$445K 0.06%
5,780
-621
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$68.1B
$442K 0.06%
2,467
-1,140
TGT icon
157
Target
TGT
$41.5B
$441K 0.06%
2,486
+100
SNOW icon
158
Snowflake
SNOW
$79.5B
$430K 0.06%
2,663
-108
LMT icon
159
Lockheed Martin
LMT
$104B
$425K 0.06%
934
-26
TMO icon
160
Thermo Fisher Scientific
TMO
$216B
$420K 0.06%
723
-36
MUSA icon
161
Murphy USA
MUSA
$7.46B
$412K 0.06%
984
-52
WMT icon
162
Walmart
WMT
$915B
$412K 0.06%
6,840
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
$411K 0.06%
977
-130
MA icon
164
Mastercard
MA
$487B
$408K 0.06%
848
-31
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$101B
$406K 0.06%
2,221
SU icon
166
Suncor Energy
SU
$53.8B
$404K 0.06%
10,938
-2,804
EXC icon
167
Exelon
EXC
$44.3B
$401K 0.06%
10,668
-955
CL icon
168
Colgate-Palmolive
CL
$62.6B
$398K 0.06%
4,417
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$24.5B
$393K 0.05%
3,567
ZTS icon
170
Zoetis
ZTS
$53.1B
$390K 0.05%
2,303
-14
BIIB icon
171
Biogen
BIIB
$26.7B
$384K 0.05%
1,781
-155
IBM icon
172
IBM
IBM
$288B
$377K 0.05%
1,973
+54
TJX icon
173
TJX Companies
TJX
$167B
$376K 0.05%
3,708
TOL icon
174
Toll Brothers
TOL
$13.6B
$371K 0.05%
2,870
PEP icon
175
PepsiCo
PEP
$201B
$365K 0.05%
2,088
-251
5 6
7
8 9