AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
-1.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$511M
AUM Growth
-$78.5M
Cap. Flow
-$58.5M
Cap. Flow %
-11.45%
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.9M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$2.52M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.06M
5
INTC icon
Intel
INTC
$1.92M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.04M
4
AMZN icon
Amazon
AMZN
$4.33M
5
ALEX
Alexander & Baldwin
ALEX
$4.07M

Sector Composition

1 Technology 14.19%
2 Industrials 12.5%
3 Healthcare 9.46%
4 Financials 7.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
201
Pentair
PNR
$18.1B
$384K 0.08%
7,072
-307
-4% -$16.7K
VST icon
202
Vistra
VST
$63.7B
$381K 0.07%
16,391
+970
+6% +$22.5K
NICE icon
203
Nice
NICE
$8.67B
$376K 0.07%
1,713
-16
-0.9% -$3.51K
GILD icon
204
Gilead Sciences
GILD
$143B
$373K 0.07%
6,281
-509
-7% -$30.2K
SE icon
205
Sea Limited
SE
$113B
$373K 0.07%
3,111
-569
-15% -$68.2K
TGT icon
206
Target
TGT
$42.3B
$371K 0.07%
1,749
-1,861
-52% -$395K
CNH
207
CNH Industrial
CNH
$14.3B
$370K 0.07%
23,330
+8,643
+59% +$137K
EQH icon
208
Equitable Holdings
EQH
$16B
$363K 0.07%
11,766
-102
-0.9% -$3.15K
MMM icon
209
3M
MMM
$82.7B
$357K 0.07%
2,870
-641
-18% -$79.7K
GEN icon
210
Gen Digital
GEN
$18.2B
$354K 0.07%
13,326
+36
+0.3% +$956
GIS icon
211
General Mills
GIS
$27B
$350K 0.07%
5,168
-9
-0.2% -$610
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$347K 0.07%
6,705
-227
-3% -$11.7K
NUE icon
213
Nucor
NUE
$33.8B
$343K 0.07%
2,310
-3
-0.1% -$445
UL icon
214
Unilever
UL
$158B
$340K 0.07%
7,442
+560
+8% +$25.6K
IDV icon
215
iShares International Select Dividend ETF
IDV
$5.74B
$339K 0.07%
10,673
– –
LSXMK
216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$339K 0.07%
9,584
-1,986
-17% -$70.2K
MTB icon
217
M&T Bank
MTB
$31.2B
$335K 0.07%
1,977
-24
-1% -$4.07K
CL icon
218
Colgate-Palmolive
CL
$68.8B
$333K 0.07%
4,402
-157
-3% -$11.9K
IBM icon
219
IBM
IBM
$232B
$333K 0.07%
2,560
-1,775
-41% -$231K
NTAP icon
220
NetApp
NTAP
$23.7B
$331K 0.06%
3,977
-101
-2% -$8.41K
VOYA icon
221
Voya Financial
VOYA
$7.38B
$323K 0.06%
4,877
+38
+0.8% +$2.52K
DD icon
222
DuPont de Nemours
DD
$32.6B
$318K 0.06%
4,320
-957
-18% -$70.4K
WY icon
223
Weyerhaeuser
WY
$18.9B
$310K 0.06%
8,166
-90
-1% -$3.42K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$22.1B
$309K 0.06%
3,096
– –
BKR icon
225
Baker Hughes
BKR
$44.9B
$309K 0.06%
+8,469
New +$309K
7 8
9
10 11