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
CAT icon
226
Caterpillar
CAT
$198B
$681 0.1%
8,509
+2,321
+38% +$186
DLB icon
227
Dolby
DLB
$6.96B
$679 0.1%
17,779
+2,031
+13% +$78
MLM icon
228
Martin Marietta Materials
MLM
$37.5B
$678 0.1%
4,855
+804
+20% +$112
IONS icon
229
Ionis Pharmaceuticals
IONS
$9.76B
$677 0.1%
10,625
+2,057
+24% +$131
RYAAY icon
230
Ryanair
RYAAY
$32.1B
$673 0.1%
24,580
+6,257
+34% +$171
SYK icon
231
Stryker
SYK
$150B
$657 0.1%
+7,126
New +$657
PNR icon
232
Pentair
PNR
$18.1B
$646 0.09%
15,307
+6,602
+76% +$279
HIT
233
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$642 0.09%
+9,350
New +$642
BX icon
234
Blackstone
BX
$133B
$640 0.09%
16,774
+7,371
+78% +$281
JWN
235
DELISTED
Nordstrom
JWN
$632 0.09%
+7,875
New +$632
CAH icon
236
Cardinal Health
CAH
$35.7B
$631 0.09%
6,987
+3,515
+101% +$317
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$606 0.09%
9,665
+5,527
+134% +$347
VFC icon
238
VF Corp
VFC
$5.86B
$581 0.08%
+8,193
New +$581
CRM icon
239
Salesforce
CRM
$239B
$574 0.08%
+8,586
New +$574
HPQ icon
240
HP
HPQ
$27.4B
$572 0.08%
+40,367
New +$572
F icon
241
Ford
F
$46.7B
$566 0.08%
35,084
+21,882
+166% +$353
ADT
242
DELISTED
ADT CORP
ADT
$566 0.08%
13,613
+3,767
+38% +$157
ENDP
243
DELISTED
Endo International plc
ENDP
$561 0.08%
6,249
-151
-2% -$14
BCE icon
244
BCE
BCE
$23.1B
$551 0.08%
+13,001
New +$551
WDC icon
245
Western Digital
WDC
$31.9B
$548 0.08%
7,966
+4,681
+142% +$322
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
$547 0.08%
+7,131
New +$547
CLX icon
247
Clorox
CLX
$15.5B
$540 0.08%
4,894
+2,634
+117% +$291
PPL icon
248
PPL Corp
PPL
$26.6B
$533 0.08%
+16,986
New +$533
RAI
249
DELISTED
Reynolds American Inc
RAI
$527 0.08%
+15,288
New +$527
DOV icon
250
Dover
DOV
$24.4B
$520 0.08%
9,312
+4,567
+96% +$255
8 9
10
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