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
CTRA icon
201
Coterra Energy
CTRA
$17.4B
$256K 0.04%
9,585
-388
KMB icon
202
Kimberly-Clark
KMB
$40.3B
$256K 0.04%
1,849
-60
MCK icon
203
McKesson
MCK
$97.8B
$253K 0.04%
434
-58
FIBK icon
204
First Interstate BancSystem
FIBK
$3.14B
$251K 0.04%
9,043
+247
WFC icon
205
Wells Fargo
WFC
$262B
$247K 0.03%
4,155
DLB icon
206
Dolby
DLB
$6.59B
$246K 0.03%
3,102
-21
SONY icon
207
Sony
SONY
$173B
$245K 0.03%
14,395
-16,275
CIVI icon
208
Civitas Resources
CIVI
$2.56B
$244K 0.03%
3,529
-25
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$242K 0.03%
4,261
+293
RELX icon
210
RELX
RELX
$82.3B
$241K 0.03%
5,261
-641
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$64.9B
$240K 0.03%
2,025
WSM icon
212
Williams-Sonoma
WSM
$22.6B
$238K 0.03%
1,686
-36
TSLA icon
213
Tesla
TSLA
$1.46T
$235K 0.03%
1,189
-414
MRVL icon
214
Marvell Technology
MRVL
$75.8B
$235K 0.03%
3,358
CVS icon
215
CVS Health
CVS
$105B
$234K 0.03%
+3,957
WDAY icon
216
Workday
WDAY
$62.5B
$233K 0.03%
1,044
-34
XRX icon
217
Xerox
XRX
$390M
$232K 0.03%
19,953
-16,339
CPRT icon
218
Copart
CPRT
$42.9B
$230K 0.03%
4,247
+61
LEG icon
219
Leggett & Platt
LEG
$1.2B
$228K 0.03%
19,934
-49,815
MANH icon
220
Manhattan Associates
MANH
$11.9B
$222K 0.03%
900
+7
MNST icon
221
Monster Beverage
MNST
$68.6B
$221K 0.03%
4,418
-434
DIS icon
222
Walt Disney
DIS
$199B
$219K 0.03%
2,204
-24
HE icon
223
Hawaiian Electric Industries
HE
$1.95B
$218K 0.03%
24,182
-129,235
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$213K 0.03%
2,609
USB icon
225
US Bancorp
USB
$71.1B
$210K 0.03%
5,277
-176
7 8
9
10 11