AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+2.83%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$4.67M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

1
UNH icon
UnitedHealth
UNH
$967K
2
YUMC icon
Yum China
YUMC
$957K
3
BAC icon
Bank of America
BAC
$862K
4
AGN
Allergan plc
AGN
$848K
5
CMCSA icon
Comcast
CMCSA
$816K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.84M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.66M
5
YUM icon
Yum! Brands
YUM
$1M

Sector Composition

1 Healthcare 10.2%
2 Technology 9.05%
3 Financials 7.92%
4 Industrials 7.55%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
176
ING
ING
$71B
$765K 0.12%
54,271
-1,347
-2% -$19K
ELV icon
177
Elevance Health
ELV
$70.6B
$762K 0.12%
5,302
-87
-2% -$12.5K
PANW icon
178
Palo Alto Networks
PANW
$130B
$761K 0.12%
36,492
+4,980
+16% +$104K
WEC icon
179
WEC Energy
WEC
$34.7B
$760K 0.12%
12,951
+1,241
+11% +$72.8K
GD icon
180
General Dynamics
GD
$86.8B
$754K 0.11%
4,368
-736
-14% -$127K
GIS icon
181
General Mills
GIS
$27B
$750K 0.11%
12,149
-1,162
-9% -$71.7K
TFCF
182
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$738K 0.11%
27,078
-398
-1% -$10.8K
VOD icon
183
Vodafone
VOD
$28.5B
$727K 0.11%
29,764
+1,269
+4% +$31K
ABT icon
184
Abbott
ABT
$231B
$725K 0.11%
18,857
-260
-1% -$10K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$60.8B
$725K 0.11%
1,974
+324
+20% +$119K
OXY icon
186
Occidental Petroleum
OXY
$45.2B
$713K 0.11%
10,012
+2,567
+34% +$183K
SPGI icon
187
S&P Global
SPGI
$164B
$701K 0.11%
6,520
– –
CAG icon
188
Conagra Brands
CAG
$9.23B
$700K 0.11%
17,718
-7,887
-31% -$312K
BABA icon
189
Alibaba
BABA
$323B
$682K 0.1%
7,768
+100
+1% +$8.78K
MMC icon
190
Marsh & McLennan
MMC
$100B
$675K 0.1%
9,994
-135
-1% -$9.12K
UBS icon
191
UBS Group
UBS
$128B
$673K 0.1%
42,964
+5,167
+14% +$80.9K
XRAY icon
192
Dentsply Sirona
XRAY
$2.92B
$673K 0.1%
+11,651
New +$673K
RYAAY icon
193
Ryanair
RYAAY
$32.1B
$653K 0.1%
19,628
+40
+0.2% +$1.33K
WM icon
194
Waste Management
WM
$88.6B
$652K 0.1%
9,194
-1,567
-15% -$111K
AEP icon
195
American Electric Power
AEP
$57.8B
$649K 0.1%
10,319
+582
+6% +$36.6K
MLM icon
196
Martin Marietta Materials
MLM
$37.5B
$644K 0.1%
2,907
-42
-1% -$9.3K
FTNT icon
197
Fortinet
FTNT
$60.4B
$643K 0.1%
106,690
+40,525
+61% +$244K
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.8B
$638K 0.1%
4,737
-121
-2% -$16.3K
AFL icon
199
Aflac
AFL
$57.2B
$627K 0.1%
18,038
-260
-1% -$9.04K
PNR icon
200
Pentair
PNR
$18.1B
$627K 0.1%
16,650
+3,460
+26% +$130K
6 7
8
9 10