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
WSM icon
451
Williams-Sonoma
WSM
$24.8B
– –
-8,070
Closed -$210
WU icon
452
Western Union
WU
$2.82B
– –
-17,822
Closed -$342
XEL icon
453
Xcel Energy
XEL
$42.4B
– –
-7,592
Closed -$340
XRAY icon
454
Dentsply Sirona
XRAY
$2.83B
– –
-3,959
Closed -$246
XYL icon
455
Xylem
XYL
$34.1B
– –
-6,497
Closed -$290
ZBH icon
456
Zimmer Biomet
ZBH
$20.7B
– –
-6,676
Closed -$780
GAP
457
The Gap, Inc.
GAP
$8.96B
– –
-10,554
Closed -$224
IRD
458
Opus Genetics, Inc. Common Stock
IRD
$83.9M
– –
-104
Closed -$13
BIG
459
DELISTED
Big Lots, Inc.
BIG
– –
-4,261
Closed -$214
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,745
Closed -$370
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,792
Closed -$271
CS
462
DELISTED
Credit Suisse Group
CS
– –
-13,423
Closed -$144
UMPQ
463
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,227
Closed -$282
Y
464
DELISTED
Alleghany Corporation
Y
– –
-473
Closed -$260
CERN
465
DELISTED
Cerner Corp
CERN
– –
-6,094
Closed -$357
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,430
Closed -$209
RDS.B
467
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,149
Closed -$680
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
– –
-17,028
Closed -$608
WDR
469
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,065
Closed -$294
STI
470
DELISTED
SunTrust Banks, Inc.
STI
– –
-26,241
Closed -$1.08K
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,870
Closed -$202
BT
472
DELISTED
BT Group plc (ADR)
BT
– –
-15,114
Closed -$421
DATA
473
DELISTED
Tableau Software, Inc.
DATA
– –
-5,072
Closed -$248
AFSI
474
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,306
Closed -$326
PX
475
DELISTED
Praxair Inc
PX
– –
-7,301
Closed -$821
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