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
BP icon
126
BP
BP
$87.4B
$1.36K 0.2%
41,920
+15,226
+57% +$494
ADSK icon
127
Autodesk
ADSK
$69.5B
$1.35K 0.2%
23,101
+4,606
+25% +$270
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.35K 0.2%
29,817
+8,825
+42% +$398
WFT
129
DELISTED
Weatherford International plc
WFT
$1.33K 0.19%
108,173
+27,134
+33% +$334
NOC icon
130
Northrop Grumman
NOC
$83.2B
$1.33K 0.19%
8,239
+1,885
+30% +$303
PPG icon
131
PPG Industries
PPG
$24.8B
$1.31K 0.19%
11,622
+4,496
+63% +$507
NUE icon
132
Nucor
NUE
$33.8B
$1.31K 0.19%
27,463
+6,700
+32% +$319
GILD icon
133
Gilead Sciences
GILD
$143B
$1.29K 0.19%
13,147
+7,832
+147% +$768
NKE icon
134
Nike
NKE
$109B
$1.29K 0.19%
25,708
+5,748
+29% +$288
SRE icon
135
Sempra
SRE
$52.9B
$1.29K 0.19%
23,668
+3,810
+19% +$208
AXA
136
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.27K 0.19%
+50,557
New +$1.27K
ACN icon
137
Accenture
ACN
$159B
$1.27K 0.18%
13,545
+4,993
+58% +$468
CME icon
138
CME Group
CME
$94.4B
$1.26K 0.18%
13,352
+2,718
+26% +$257
APD icon
139
Air Products & Chemicals
APD
$64.5B
$1.25K 0.18%
8,947
+3,184
+55% +$446
XLNX
140
DELISTED
Xilinx Inc
XLNX
$1.25K 0.18%
29,619
+7,764
+36% +$328
NDAQ icon
141
Nasdaq
NDAQ
$53.6B
$1.25K 0.18%
73,527
+8,376
+13% +$142
ING icon
142
ING
ING
$71B
$1.24K 0.18%
84,627
+8,492
+11% +$124
NSC icon
143
Norfolk Southern
NSC
$62.3B
$1.23K 0.18%
11,972
+4,302
+56% +$443
SU icon
144
Suncor Energy
SU
$48.5B
$1.23K 0.18%
42,012
+9,461
+29% +$277
IP icon
145
International Paper
IP
$25.7B
$1.22K 0.18%
23,252
+11,679
+101% +$614
SAP icon
146
SAP
SAP
$313B
$1.19K 0.17%
16,447
+3,435
+26% +$248
HMC icon
147
Honda
HMC
$44.8B
$1.17K 0.17%
35,846
+12,747
+55% +$417
AFL icon
148
Aflac
AFL
$57.2B
$1.17K 0.17%
36,614
+9,740
+36% +$312
UL icon
149
Unilever
UL
$158B
$1.15K 0.17%
27,660
+8,915
+48% +$372
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.15K 0.17%
35,012
-19,128
-35% -$629
4 5
6
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