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
D icon
176
Dominion Energy
D
$51.7B
$327K 0.05%
+6,681
NOC icon
177
Northrop Grumman
NOC
$85.1B
$322K 0.05%
739
-13
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$133B
$320K 0.04%
3,295
-203
SNOW icon
179
Snowflake
SNOW
$81.6B
$318K 0.04%
2,357
-306
T icon
180
AT&T
T
$188B
$316K 0.04%
16,524
-942
MCSE icon
181
Franklin Sustainable International Equity ETF
MCSE
$31.5M
$315K 0.04%
21,330
-1,507
ED icon
182
Consolidated Edison
ED
$36.5B
$314K 0.04%
3,516
-1,461
BWXT icon
183
BWX Technologies
BWXT
$18.6B
$306K 0.04%
3,226
CHTR icon
184
Charter Communications
CHTR
$34.6B
$303K 0.04%
1,012
-40
CBRL icon
185
Cracker Barrel
CBRL
$882M
$302K 0.04%
7,170
-3,002
AXP icon
186
American Express
AXP
$239B
$300K 0.04%
1,297
-88
FI icon
187
Fiserv
FI
$66.1B
$300K 0.04%
2,011
-1
GWW icon
188
W.W. Grainger
GWW
$45.7B
$300K 0.04%
332
-6
MO icon
189
Altria Group
MO
$109B
$292K 0.04%
6,402
SHW icon
190
Sherwin-Williams
SHW
$82.5B
$290K 0.04%
972
-16
MET icon
191
MetLife
MET
$52.2B
$289K 0.04%
4,113
-154
COLB icon
192
Columbia Banking Systems
COLB
$7.28B
$287K 0.04%
+14,435
LRCX icon
193
Lam Research
LRCX
$178B
$286K 0.04%
2,690
ISRG icon
194
Intuitive Surgical
ISRG
$160B
$274K 0.04%
616
-8
ENTG icon
195
Entegris
ENTG
$13.8B
$272K 0.04%
2,011
-9
EQT icon
196
EQT Corp
EQT
$33.7B
$272K 0.04%
7,357
-1,221
EFA icon
197
iShares MSCI EAFE ETF
EFA
$68.2B
$267K 0.04%
3,410
-172
WIRE
198
DELISTED
Encore Wire Corp
WIRE
$265K 0.04%
915
VOO icon
199
Vanguard S&P 500 ETF
VOO
$757B
$264K 0.04%
527
-42
SJNK icon
200
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$259K 0.04%
10,360
+64
6 7
8
9 10