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
KSS icon
251
Kohl's
KSS
$1.86B
$502 0.07%
+6,412
New +$502
DE icon
252
Deere & Co
DE
$128B
$486 0.07%
5,540
+555
+11% +$49
TSM icon
253
TSMC
TSM
$1.26T
$485 0.07%
+20,647
New +$485
HUM icon
254
Humana
HUM
$37B
$483 0.07%
2,711
+1,098
+68% +$196
AIG icon
255
American International
AIG
$43.9B
$475 0.07%
+8,669
New +$475
LHX icon
256
L3Harris
LHX
$51B
$473 0.07%
+6,005
New +$473
TAP icon
257
Molson Coors Class B
TAP
$9.96B
$470 0.07%
+6,325
New +$470
CTSH icon
258
Cognizant
CTSH
$35.1B
$468 0.07%
+7,501
New +$468
CSX icon
259
CSX Corp
CSX
$60.6B
$458 0.07%
41,499
+8,919
+27% +$98
GAP
260
The Gap, Inc.
GAP
$8.83B
$457 0.07%
10,540
+4,577
+77% +$198
M icon
261
Macy's
M
$4.64B
$446 0.06%
6,870
+3,086
+82% +$200
HAS icon
262
Hasbro
HAS
$11.2B
$434 0.06%
6,858
+1,933
+39% +$122
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
$434 0.06%
+3,145
New +$434
TROW icon
264
T Rowe Price
TROW
$23.8B
$432 0.06%
+5,339
New +$432
NGG icon
265
National Grid
NGG
$69.6B
$432 0.06%
+6,835
New +$432
FITB icon
266
Fifth Third Bancorp
FITB
$30.2B
$431 0.06%
22,863
+11,785
+106% +$222
EOG icon
267
EOG Resources
EOG
$64.4B
$428 0.06%
+4,669
New +$428
LVS icon
268
Las Vegas Sands
LVS
$36.9B
$427 0.06%
+7,747
New +$427
CCL icon
269
Carnival Corp
CCL
$42.8B
$426 0.06%
8,911
+3,980
+81% +$190
EL icon
270
Estee Lauder
EL
$32.1B
$423 0.06%
+5,080
New +$423
KEY icon
271
KeyCorp
KEY
$20.8B
$423 0.06%
29,910
+13,635
+84% +$193
EXC icon
272
Exelon
EXC
$43.9B
$422 0.06%
+17,618
New +$422
PGR icon
273
Progressive
PGR
$143B
$422 0.06%
15,514
+4,132
+36% +$112
ENB icon
274
Enbridge
ENB
$105B
$421 0.06%
8,694
+2,514
+41% +$122
GL icon
275
Globe Life
GL
$11.3B
$414 0.06%
+7,540
New +$414
9 10
11
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