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
ITC
326
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,096
Closed -$332
EMC
327
DELISTED
EMC CORPORATION
EMC
– –
-53,453
Closed -$1.45K
SI
328
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,878
Closed -$294
AWH
329
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-10,304
Closed -$362
DT
330
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-13,709
Closed -$233
AXA
331
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-32,334
Closed -$640
AZ
332
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
– –
-21,515
Closed -$305
IFX
333
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-20,244
Closed -$292
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-28,395
Closed -$1.27K
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
– –
-6,239
Closed -$247
KPN
336
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-68,549
Closed -$247
BAY
337
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,417
Closed -$242
EON
338
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-19,780
Closed -$199
TVIA
339
DELISTED
TVIA INC
TVIA
– –
-13,200
Closed -$134
AMCR
340
DELISTED
AMCOR LTD ADR
AMCR
– –
-8,382
Closed -$372
TELN
341
DELISTED
TELENOR ASA
TELN
– –
-10,632
Closed -$175
CA
342
DELISTED
CA, Inc.
CA
– –
-16,341
Closed -$536
CHL
343
DELISTED
China Mobile Limited
CHL
– –
-6,415
Closed -$371
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
– –
-19,481
Closed -$915
FTR
345
DELISTED
Frontier Communications Corp.
FTR
– –
-811
Closed -$60
CY
346
DELISTED
Cypress Semiconductor
CY
– –
-15,287
Closed -$161
TSS
347
DELISTED
Total System Services, Inc.
TSS
– –
-6,133
Closed -$325
BCR
348
DELISTED
CR Bard Inc.
BCR
– –
-947
Closed -$223
NTT
349
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-11,259
Closed -$530
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
– –
-1,137
Closed -$216
12 13
14
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