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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$664B
$611K 0.09%
2,715
– –
CHKP icon
202
Check Point Software Technologies
CHKP
$20.7B
$610K 0.09%
7,224
+21
+0.3% +$1.77K
QVCGA
203
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$610K 0.09%
629
+219
+53% +$212K
WY icon
204
Weyerhaeuser
WY
$18.9B
$609K 0.09%
20,251
-73
-0.4% -$2.2K
PRU icon
205
Prudential Financial
PRU
$37.2B
$607K 0.09%
5,835
-65
-1% -$6.76K
TGNA icon
206
TEGNA Inc
TGNA
$3.38B
$595K 0.09%
43,438
– –
CCK icon
207
Crown Holdings
CCK
$11B
$594K 0.09%
11,308
-164
-1% -$8.62K
IVZ icon
208
Invesco
IVZ
$9.81B
$591K 0.09%
19,478
+953
+5% +$28.9K
MSI icon
209
Motorola Solutions
MSI
$79.8B
$587K 0.09%
7,078
-91
-1% -$7.55K
CP icon
210
Canadian Pacific Kansas City
CP
$70.3B
$586K 0.09%
20,525
-165
-0.8% -$4.71K
GILD icon
211
Gilead Sciences
GILD
$143B
$582K 0.09%
8,129
-595
-7% -$42.6K
NVO icon
212
Novo Nordisk
NVO
$245B
$579K 0.09%
32,296
+302
+0.9% +$5.41K
COF icon
213
Capital One
COF
$142B
$576K 0.09%
6,605
-115
-2% -$10K
KHC icon
214
Kraft Heinz
KHC
$32.3B
$576K 0.09%
6,596
+12
+0.2% +$1.05K
QCOM icon
215
Qualcomm
QCOM
$172B
$572K 0.09%
8,765
-627
-7% -$40.9K
EIX icon
216
Edison International
EIX
$21B
$571K 0.09%
7,920
– –
NXPI icon
217
NXP Semiconductors
NXPI
$57.2B
$568K 0.09%
5,797
-55
-0.9% -$5.39K
ASML icon
218
ASML
ASML
$307B
$567K 0.09%
5,052
+2
+0% +$224
PARA
219
DELISTED
Paramount Global Class B
PARA
$557K 0.08%
8,760
+1,188
+16% +$75.5K
WOLF icon
220
Wolfspeed
WOLF
$196M
$546K 0.08%
20,706
+6,896
+50% +$182K
CMG icon
221
Chipotle Mexican Grill
CMG
$55.1B
$543K 0.08%
+72,000
New +$543K
CB icon
222
Chubb
CB
$111B
$542K 0.08%
4,103
-15
-0.4% -$1.98K
COST icon
223
Costco
COST
$427B
$542K 0.08%
3,386
-604
-15% -$96.7K
CVY icon
224
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$537K 0.08%
26,626
+4,068
+18% +$82K
EMR icon
225
Emerson Electric
EMR
$74.6B
$529K 0.08%
9,487
-900
-9% -$50.2K
7 8
9
10 11