AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+1.5%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$331M
Cap. Flow %
-48,112.76%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.45K
2
XOM icon
Exxon Mobil
XOM
$4.77K
3
MSFT icon
Microsoft
MSFT
$4.73K
4
AAPL icon
Apple
AAPL
$4.39K
5
WFC icon
Wells Fargo
WFC
$4.35K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$38.1M
3
BND icon
Vanguard Total Bond Market
BND
$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.98M

Sector Composition

1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.47%
4 Industrials 11.04%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23K 0.32%
15,421
+7,808
+103% +$1.13K
C icon
77
Citigroup
C
$178B
$2.21K 0.32%
42,951
+20,751
+93% +$1.07K
TFC icon
78
Truist Financial
TFC
$60.4B
$2.18K 0.32%
55,789
+39,300
+238% +$1.53K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$2.14K 0.31%
42,023
+5,798
+16% +$295
SO icon
80
Southern Company
SO
$101B
$2.06K 0.3%
46,468
+37,765
+434% +$1.67K
TXN icon
81
Texas Instruments
TXN
$171B
$2.05K 0.3%
35,875
+5,549
+18% +$317
GIS icon
82
General Mills
GIS
$26.6B
$2.02K 0.29%
35,670
+15,366
+76% +$870
STX icon
83
Seagate
STX
$38.7B
$1.94K 0.28%
37,323
+11,555
+45% +$601
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.93K 0.28%
12,872
+1,278
+11% +$192
ADP icon
85
Automatic Data Processing
ADP
$122B
$1.91K 0.28%
22,350
+11,076
+98% +$949
DISH
86
DELISTED
DISH Network Corp.
DISH
$1.9K 0.28%
27,144
+2,332
+9% +$163
ITW icon
87
Illinois Tool Works
ITW
$77.1B
$1.9K 0.28%
19,562
+7,410
+61% +$720
SCHW icon
88
Charles Schwab
SCHW
$177B
$1.88K 0.27%
61,619
+18,217
+42% +$555
LOW icon
89
Lowe's Companies
LOW
$148B
$1.88K 0.27%
25,200
+19,458
+339% +$1.45K
APC
90
DELISTED
Anadarko Petroleum
APC
$1.87K 0.27%
22,601
+5,268
+30% +$436
VOD icon
91
Vodafone
VOD
$28.3B
$1.87K 0.27%
57,046
+19,525
+52% +$638
TEVA icon
92
Teva Pharmaceuticals
TEVA
$21.3B
$1.86K 0.27%
29,923
+13,983
+88% +$871
RHT
93
DELISTED
Red Hat Inc
RHT
$1.86K 0.27%
24,533
+2,942
+14% +$223
ABT icon
94
Abbott
ABT
$231B
$1.82K 0.27%
39,325
+21,732
+124% +$1.01K
CL icon
95
Colgate-Palmolive
CL
$67.3B
$1.82K 0.26%
26,269
+16,291
+163% +$1.13K
HAL icon
96
Halliburton
HAL
$19.1B
$1.8K 0.26%
41,092
+15,266
+59% +$670
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.8K 0.26%
8,567
+3,826
+81% +$803
STT icon
98
State Street
STT
$32.3B
$1.8K 0.26%
24,455
+5,632
+30% +$414
GWW icon
99
W.W. Grainger
GWW
$48.9B
$1.77K 0.26%
7,492
+2,060
+38% +$486
BAX icon
100
Baxter International
BAX
$12.1B
$1.77K 0.26%
47,472
+31,164
+191% +$1.16K
2 3
4
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