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
BWP
476
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,636
Closed -$203
SYT
477
DELISTED
Syngenta Ag
SYT
– –
-4,308
Closed -$331
POT
478
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-19,907
Closed -$323
AGU
479
DELISTED
Agrium
AGU
– –
-2,303
Closed -$208
PRXL
480
DELISTED
Parexel International Corp
PRXL
– –
-8,891
Closed -$559
ADI icon
481
Analog Devices
ADI
$122B
– –
-9,075
Closed -$514
AEG icon
482
Aegon
AEG
$11.9B
– –
-51,913
Closed -$155
AER icon
483
AerCap
AER
$21.9B
– –
-11,746
Closed -$394
AIG icon
484
American International
AIG
$43.6B
– –
-11,445
Closed -$605
AJG icon
485
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-7,053
Closed -$336
CXT icon
486
Crane NXT
CXT
$3.54B
– –
-27,612
Closed -$544
DAL icon
487
Delta Air Lines
DAL
$40.3B
– –
-6,113
Closed -$223
DCI icon
488
Donaldson
DCI
$9.47B
– –
-25,499
Closed -$876
DGX icon
489
Quest Diagnostics
DGX
$20.4B
– –
-6,221
Closed -$506
DOX icon
490
Amdocs
DOX
$9.44B
– –
-4,217
Closed -$243
EG icon
491
Everest Group
EG
$14.2B
– –
-1,387
Closed -$253
EMN icon
492
Eastman Chemical
EMN
$7.91B
– –
-5,333
Closed -$362
EOG icon
493
EOG Resources
EOG
$64.2B
– –
-8,971
Closed -$749
ERIC icon
494
Ericsson
ERIC
$26.3B
– –
-42,987
Closed -$331
ES icon
495
Eversource Energy
ES
$23.3B
– –
-4,987
Closed -$299
RELX icon
496
RELX
RELX
$86.4B
– –
-13,450
Closed -$251
MRO
497
DELISTED
Marathon Oil Corporation
MRO
– –
-14,925
Closed -$224
SRCL
498
DELISTED
Stericycle Inc
SRCL
– –
-4,698
Closed -$490
ORAN
499
DELISTED
Orange
ORAN
– –
-19,492
Closed -$320
BR icon
500
Broadridge
BR
$29.7B
– –
-5,448
Closed -$355
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