AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
-0.45%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
+$173K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13

Top Buys

1
T icon
AT&T
T
$5.06M
2
AGN
Allergan plc
AGN
$2.14M
3
TEL icon
TE Connectivity
TEL
$1.85M
4
WFT
Weatherford International plc
WFT
$1.7M
5
ABBV icon
AbbVie
ABBV
$1.47M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.23M
2
FRX
FOREST LABORATORIES INC
FRX
$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.41M
4
BND icon
Vanguard Total Bond Market
BND
$1.38M
5
RIO icon
Rio Tinto
RIO
$1.07M

Sector Composition

1 Healthcare 9.76%
2 Technology 7.87%
3 Financials 7.03%
4 Industrials 6.37%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
276
Dover
DOV
$24.4B
$311K 0.04%
4,797
+26
+0.5% +$1.69K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$309K 0.04%
8,845
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$305K 0.04%
4,740
-421
-8% -$27.1K
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$305K 0.04%
3,922
-485
-11% -$37.7K
ENB icon
280
Enbridge
ENB
$105B
$300K 0.04%
+6,270
New +$300K
PGR icon
281
Progressive
PGR
$143B
$297K 0.04%
11,715
-324
-3% -$8.21K
TJX icon
282
TJX Companies
TJX
$155B
$295K 0.04%
9,960
+224
+2% +$6.64K
COST icon
283
Costco
COST
$427B
$294K 0.04%
2,350
+5
+0.2% +$626
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$292K 0.04%
8,218
-96
-1% -$3.41K
BEN icon
285
Franklin Resources
BEN
$13B
$291K 0.04%
5,319
-54
-1% -$2.95K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$288K 0.04%
3,359
– –
DOL icon
287
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$286K 0.04%
5,710
-14
-0.2% -$701
ELD icon
288
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$280K 0.04%
6,270
-6
-0.1% -$268
BX icon
289
Blackstone
BX
$133B
$279K 0.04%
9,047
– –
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$279K 0.04%
11,702
– –
BKNG icon
291
Booking.com
BKNG
$178B
$276K 0.04%
238
– –
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$272K 0.04%
6,530
– –
FWONK icon
293
Liberty Media Series C
FWONK
$25.2B
$272K 0.04%
+10,822
New +$272K
CAH icon
294
Cardinal Health
CAH
$35.7B
$271K 0.04%
3,622
+65
+2% +$4.86K
HAS icon
295
Hasbro
HAS
$11.2B
$271K 0.04%
4,925
-800
-14% -$44K
MUNI icon
296
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$270K 0.04%
5,063
– –
TEG
297
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$265K 0.04%
4,095
– –
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
$258K 0.04%
3,347
-17
-0.5% -$1.31K
K icon
299
Kellanova
K
$27.8B
$257K 0.04%
4,438
+27
+0.6% +$1.56K
EVV
300
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$256K 0.04%
17,576
-1,500
-8% -$21.8K
10 11
12
13 14