AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+0.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$585M
AUM Growth
-$24.3M
Cap. Flow
-$23.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.9M
3
CSCO icon
Cisco
CSCO
$992K
4
HUBS icon
HubSpot
HUBS
$863K
5
NFLX icon
Netflix
NFLX
$839K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.66M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.12M
5
AAPL icon
Apple
AAPL
$1.4M

Sector Composition

1 Technology 14.73%
2 Industrials 9.53%
3 Healthcare 8.66%
4 Financials 7.3%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
176
DXC Technology
DXC
$2.65B
$638K 0.11%
18,965
+712
+4% +$24K
PM icon
177
Philip Morris
PM
$251B
$626K 0.11%
6,609
-630
-9% -$59.7K
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$620K 0.11%
24,437
+133
+0.5% +$3.37K
AES icon
179
AES
AES
$9.21B
$616K 0.11%
26,981
+1,479
+6% +$33.8K
ED icon
180
Consolidated Edison
ED
$35.4B
$597K 0.1%
8,220
-23
-0.3% -$1.67K
MLM icon
181
Martin Marietta Materials
MLM
$37.5B
$595K 0.1%
1,740
-9
-0.5% -$3.08K
WDAY icon
182
Workday
WDAY
$61.7B
$589K 0.1%
2,359
-25
-1% -$6.24K
DD icon
183
DuPont de Nemours
DD
$32.6B
$570K 0.1%
8,378
-553
-6% -$37.6K
MMM icon
184
3M
MMM
$82.7B
$570K 0.1%
3,886
-1,342
-26% -$197K
SBNY
185
DELISTED
Signature Bank
SBNY
$561K 0.1%
2,062
+468
+29% +$127K
BABA icon
186
Alibaba
BABA
$323B
$560K 0.1%
3,781
+157
+4% +$23.3K
TSCO icon
187
Tractor Supply
TSCO
$32.1B
$554K 0.09%
13,655
-650
-5% -$26.4K
LYFT icon
188
Lyft
LYFT
$6.91B
$550K 0.09%
10,265
+3,238
+46% +$173K
PBA icon
189
Pembina Pipeline
PBA
$22.1B
$545K 0.09%
17,193
+3,727
+28% +$118K
IONS icon
190
Ionis Pharmaceuticals
IONS
$9.76B
$540K 0.09%
16,097
+104
+0.7% +$3.49K
PNR icon
191
Pentair
PNR
$18.1B
$539K 0.09%
7,417
-76
-1% -$5.52K
NGG icon
192
National Grid
NGG
$69.6B
$534K 0.09%
9,970
-426
-4% -$22.8K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$521K 0.09%
3,394
+180
+6% +$27.6K
DXCM icon
194
DexCom
DXCM
$31.6B
$512K 0.09%
3,748
-448
-11% -$61.2K
CWEN icon
195
Clearway Energy Class C
CWEN
$3.38B
$506K 0.09%
16,745
+2,924
+21% +$88.4K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$501K 0.09%
12,082
-3,245
-21% -$135K
UL icon
197
Unilever
UL
$158B
$494K 0.08%
9,108
+435
+5% +$23.6K
SU icon
198
Suncor Energy
SU
$48.5B
$478K 0.08%
23,083
+912
+4% +$18.9K
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$8.61B
$477K 0.08%
2,760
+9
+0.3% +$1.56K
BXP icon
200
Boston Properties
BXP
$12.2B
$469K 0.08%
4,333
+268
+7% +$29K
6 7
8
9 10