AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$650M
AUM Growth
+$649M
Cap. Flow
-$296M
Cap. Flow %
-45.49%
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
379

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$112M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$35.7M
3
BND icon
Vanguard Total Bond Market
BND
$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.8M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$20.2M
2
HD icon
Home Depot
HD
$14.5M
3
AAPL icon
Apple
AAPL
$14.1M
4
MSFT icon
Microsoft
MSFT
$13.7M
5
KO icon
Coca-Cola
KO
$12.8M

Sector Composition

1 Healthcare 10.18%
2 Technology 8.4%
3 Industrials 7.38%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
301
OneMain Financial
OMF
$7.31B
$215K 0.03%
+6,925
New +$215K
DDF
302
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$213K 0.03%
+21,526
New +$213K
CHRW icon
303
C.H. Robinson
CHRW
$14.9B
$211K 0.03%
2,993
-2,314
-44% -$163K
DOL icon
304
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$211K 0.03%
+4,889
New +$211K
NYF icon
305
iShares New York Muni Bond ETF
NYF
$906M
$209K 0.03%
+3,668
New +$209K
PEG icon
306
Public Service Enterprise Group
PEG
$40.5B
$209K 0.03%
4,974
-17,202
-78% -$723K
RY icon
307
Royal Bank of Canada
RY
$204B
$209K 0.03%
3,373
-4,084
-55% -$253K
SWK icon
308
Stanley Black & Decker
SWK
$12.1B
$209K 0.03%
1,704
-4,998
-75% -$613K
EL icon
309
Estee Lauder
EL
$32.1B
$205K 0.03%
2,308
-6,822
-75% -$606K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$205K 0.03%
+4,504
New +$205K
KMI icon
311
Kinder Morgan
KMI
$59.1B
$204K 0.03%
+8,821
New +$204K
AES icon
312
AES
AES
$9.21B
$176K 0.03%
13,754
-7,671
-36% -$98.2K
GCI
313
DELISTED
Gannett Co., Inc
GCI
$161K 0.02%
13,900
-3,636
-21% -$42.1K
CPN
314
DELISTED
Calpine Corporation
CPN
$133K 0.02%
10,561
-1,982
-16% -$25K
MTG icon
315
MGIC Investment
MTG
$6.55B
$121K 0.02%
+15,090
New +$121K
JQC icon
316
Nuveen Credit Strategies Income Fund
JQC
$746M
$99K 0.02%
+11,684
New +$99K
MFM
317
MFS Municipal Income Trust
MFM
$213M
$78K 0.01%
+10,446
New +$78K
IMGN
318
DELISTED
Immunogen Inc
IMGN
$48K 0.01%
17,900
-7,346
-29% -$19.7K
WFM
319
DELISTED
Whole Foods Market Inc
WFM
– –
-9,439
Closed -$302
SPNC
320
DELISTED
Spectranetics Corp
SPNC
– –
-13,036
Closed -$244
YHOO
321
DELISTED
Yahoo Inc
YHOO
– –
-6,015
Closed -$226
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,534
Closed -$593
CSC
323
DELISTED
Computer Sciences
CSC
– –
-5,189
Closed -$258
LLTC
324
DELISTED
Linear Technology Corp
LLTC
– –
-7,415
Closed -$345
CLC
325
DELISTED
Clarcor
CLC
– –
-6,037
Closed -$368
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13
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