AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+1.5%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$331M
Cap. Flow %
-48,112.76%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.45K
2
XOM icon
Exxon Mobil
XOM
$4.77K
3
MSFT icon
Microsoft
MSFT
$4.73K
4
AAPL icon
Apple
AAPL
$4.39K
5
WFC icon
Wells Fargo
WFC
$4.35K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$38.1M
3
BND icon
Vanguard Total Bond Market
BND
$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.98M

Sector Composition

1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.47%
4 Industrials 11.04%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
201
Dominion Energy
D
$49.7B
$819 0.12%
11,557
+4,519
+64% +$320
MA icon
202
Mastercard
MA
$528B
$816 0.12%
9,445
+6,625
+235% +$572
ROST icon
203
Ross Stores
ROST
$49.4B
$806 0.12%
15,294
+5,356
+54% +$282
DVN icon
204
Devon Energy
DVN
$22.1B
$800 0.12%
13,266
+8,476
+177% +$511
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$795 0.12%
+16,133
New +$795
TTE icon
206
TotalEnergies
TTE
$133B
$792 0.12%
15,945
+9,231
+137% +$459
TJX icon
207
TJX Companies
TJX
$155B
$790 0.11%
22,566
+12,692
+129% +$444
BBVA icon
208
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$769 0.11%
80,586
+18,643
+30% +$178
CB icon
209
Chubb
CB
$111B
$764 0.11%
+6,846
New +$764
AMAT icon
210
Applied Materials
AMAT
$130B
$760 0.11%
33,692
+10,197
+43% +$230
DFS
211
DELISTED
Discover Financial Services
DFS
$754 0.11%
13,391
+9,278
+226% +$522
REGN icon
212
Regeneron Pharmaceuticals
REGN
$60.8B
$754 0.11%
1,670
+137
+9% +$62
AET
213
DELISTED
Aetna Inc
AET
$747 0.11%
7,010
+2,958
+73% +$315
WFM
214
DELISTED
Whole Foods Market Inc
WFM
$743 0.11%
+14,275
New +$743
WOLF icon
215
Wolfspeed
WOLF
$196M
$740 0.11%
20,864
+5,168
+33% +$183
WEC icon
216
WEC Energy
WEC
$34.7B
$731 0.11%
14,773
+4,931
+50% +$244
EIX icon
217
Edison International
EIX
$21B
$722 0.11%
11,557
+2,454
+27% +$153
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$721 0.1%
8,519
+5,469
+179% +$463
PRU icon
219
Prudential Financial
PRU
$37.2B
$709 0.1%
8,835
+3,337
+61% +$268
DHR icon
220
Danaher
DHR
$143B
$705 0.1%
12,346
+8,140
+194% +$465
PEG icon
221
Public Service Enterprise Group
PEG
$40.5B
$701 0.1%
16,715
+10,667
+176% +$447
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$40.4B
$698 0.1%
15,795
+7,889
+100% +$349
BMO icon
223
Bank of Montreal
BMO
$90.3B
$690 0.1%
11,497
+3,400
+42% +$204
SYF icon
224
Synchrony
SYF
$28.1B
$684 0.1%
22,545
-2,410
-10% -$73
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$174B
$682 0.1%
109,712
+10,038
+10% +$62
7 8
9
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