AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+2.83%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$4.67M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

1
UNH icon
UnitedHealth
UNH
$967K
2
YUMC icon
Yum China
YUMC
$957K
3
BAC icon
Bank of America
BAC
$862K
4
AGN
Allergan plc
AGN
$848K
5
CMCSA icon
Comcast
CMCSA
$816K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.84M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.66M
5
YUM icon
Yum! Brands
YUM
$1M

Sector Composition

1 Healthcare 10.2%
2 Technology 9.05%
3 Financials 7.92%
4 Industrials 7.55%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
126
Welltower
WELL
$112B
$1.1M 0.17%
16,500
+429
+3% +$28.7K
D icon
127
Dominion Energy
D
$49.7B
$1.09M 0.17%
14,274
-677
-5% -$51.8K
COL
128
DELISTED
Rockwell Collins
COL
$1.09M 0.17%
11,759
+909
+8% +$84.3K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$1.08M 0.16%
24,315
+2,484
+11% +$110K
NOC icon
130
Northrop Grumman
NOC
$83.2B
$1.03M 0.16%
4,415
-61
-1% -$14.2K
RHT
131
DELISTED
Red Hat Inc
RHT
$1.02M 0.16%
14,702
-390
-3% -$27.2K
PAYX icon
132
Paychex
PAYX
$48.7B
$1.02M 0.15%
16,698
+1,053
+7% +$64.1K
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$997K 0.15%
14,008
+3,923
+39% +$279K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$993K 0.15%
60,871
+23,533
+63% +$384K
FLR icon
135
Fluor
FLR
$6.72B
$985K 0.15%
18,762
+6,781
+57% +$356K
ACN icon
136
Accenture
ACN
$159B
$980K 0.15%
8,368
-125
-1% -$14.6K
GWW icon
137
W.W. Grainger
GWW
$47.5B
$970K 0.15%
4,179
-125
-3% -$29K
BMO icon
138
Bank of Montreal
BMO
$90.3B
$967K 0.15%
13,438
+1,287
+11% +$92.6K
ED icon
139
Consolidated Edison
ED
$35.4B
$964K 0.15%
13,086
+72
+0.6% +$5.3K
AMT icon
140
American Tower
AMT
$92.9B
$960K 0.15%
9,085
-97
-1% -$10.3K
YUMC icon
141
Yum China
YUMC
$16.5B
$957K 0.15%
+36,638
New +$957K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$955K 0.15%
34,066
-619
-2% -$17.4K
LMT icon
143
Lockheed Martin
LMT
$108B
$952K 0.14%
3,807
-476
-11% -$119K
SAP icon
144
SAP
SAP
$313B
$952K 0.14%
11,008
-129
-1% -$11.2K
JNK icon
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$943K 0.14%
8,620
-40,021
-82% -$4.38M
BP icon
146
BP
BP
$87.4B
$897K 0.14%
27,988
+598
+2% +$19.2K
EBAY icon
147
eBay
EBAY
$42.3B
$889K 0.14%
29,931
-2,413
-7% -$71.7K
XLNX
148
DELISTED
Xilinx Inc
XLNX
$884K 0.13%
14,646
-379
-3% -$22.9K
FGD icon
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$881K 0.13%
37,821
+150
+0.4% +$3.49K
DLB icon
150
Dolby
DLB
$6.96B
$876K 0.13%
19,372
+8,212
+74% +$371K
4 5
6
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