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
TGNA icon
151
TEGNA Inc
TGNA
$3.38B
$1.15K 0.17%
59,281
+1,743
+3% +$34
VMW
152
DELISTED
VMware, Inc
VMW
$1.14K 0.17%
+13,951
New +$1.14K
ASML icon
153
ASML
ASML
$307B
$1.14K 0.17%
11,294
+720
+7% +$73
SNDK
154
DELISTED
SANDISK CORP
SNDK
$1.14K 0.17%
17,907
+3,984
+29% +$253
GD icon
155
General Dynamics
GD
$86.8B
$1.13K 0.16%
8,353
+2,952
+55% +$401
ADM icon
156
Archer Daniels Midland
ADM
$30.2B
$1.12K 0.16%
+23,633
New +$1.12K
CB
157
DELISTED
CHUBB CORPORATION
CB
$1.11K 0.16%
10,951
+5,462
+100% +$552
AZN icon
158
AstraZeneca
AZN
$253B
$1.1K 0.16%
32,172
+8,066
+33% +$276
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$1.1K 0.16%
30,480
+14,270
+88% +$515
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08K 0.16%
32,008
+4,068
+15% +$138
FLR icon
161
Fluor
FLR
$6.72B
$1.08K 0.16%
18,853
+6,719
+55% +$384
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$102B
$1.07K 0.16%
9,091
+1,826
+25% +$215
NOV icon
163
NOV
NOV
$4.95B
$1.07K 0.16%
21,324
+8,258
+63% +$413
DEO icon
164
Diageo
DEO
$61.3B
$1.07K 0.15%
9,636
+4,236
+78% +$468
COF icon
165
Capital One
COF
$142B
$1.05K 0.15%
13,280
+4,544
+52% +$358
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$105B
$1.04K 0.15%
134,872
+41,813
+45% +$323
FTI icon
167
TechnipFMC
FTI
$16B
$1.04K 0.15%
37,590
+12,382
+49% +$341
CCK icon
168
Crown Holdings
CCK
$11B
$1.03K 0.15%
19,047
+2,311
+14% +$125
CVC
169
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.03K 0.15%
56,221
+13,802
+33% +$253
MMC icon
170
Marsh & McLennan
MMC
$100B
$1.03K 0.15%
18,276
+4,841
+36% +$272
DD icon
171
DuPont de Nemours
DD
$32.6B
$1.02K 0.15%
10,568
+6,880
+187% +$666
SBUX icon
172
Starbucks
SBUX
$97.1B
$1.02K 0.15%
+21,502
New +$1.02K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$970 0.14%
+23,623
New +$970
MCK icon
174
McKesson
MCK
$85.5B
$965 0.14%
+4,267
New +$965
MPC icon
175
Marathon Petroleum
MPC
$54.8B
$954 0.14%
18,636
+7,404
+66% +$379
5 6
7
8 9