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
IP icon
151
International Paper
IP
$25.7B
$871K 0.13%
17,327
+819
+5% +$41.2K
NDAQ icon
152
Nasdaq
NDAQ
$53.6B
$868K 0.13%
38,787
-477
-1% -$10.7K
CME icon
153
CME Group
CME
$94.4B
$867K 0.13%
7,514
+1,497
+25% +$173K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$865K 0.13%
21,043
-830
-4% -$34.1K
BAC icon
155
Bank of America
BAC
$369B
$862K 0.13%
+38,969
New +$862K
ICLR icon
156
Icon
ICLR
$13.6B
$859K 0.13%
11,433
+2,041
+22% +$153K
NOV icon
157
NOV
NOV
$4.95B
$853K 0.13%
22,766
+6,276
+38% +$235K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$102B
$846K 0.13%
11,488
+5,212
+83% +$384K
VB icon
159
Vanguard Small-Cap ETF
VB
$67.2B
$843K 0.13%
6,533
– –
TFC icon
160
Truist Financial
TFC
$60B
$834K 0.13%
17,738
+271
+2% +$12.7K
SYF icon
161
Synchrony
SYF
$28.1B
$831K 0.13%
22,891
-487
-2% -$17.7K
SRE icon
162
Sempra
SRE
$52.9B
$818K 0.12%
16,246
-176
-1% -$8.86K
HYLD
163
DELISTED
High Yield ETF
HYLD
$808K 0.12%
22,670
+1,206
+6% +$43K
IX icon
164
ORIX
IX
$29.3B
$804K 0.12%
51,630
-1,005
-2% -$15.7K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$802K 0.12%
7,284
-116
-2% -$12.8K
STT icon
166
State Street
STT
$32B
$802K 0.12%
10,311
-145
-1% -$11.3K
SO icon
167
Southern Company
SO
$101B
$799K 0.12%
16,228
+199
+1% +$9.8K
PPG icon
168
PPG Industries
PPG
$24.8B
$790K 0.12%
8,336
-87
-1% -$8.25K
APD icon
169
Air Products & Chemicals
APD
$64.5B
$786K 0.12%
5,466
-558
-9% -$80.2K
DWX icon
170
SPDR S&P International Dividend ETF
DWX
$489M
$786K 0.12%
+21,809
New +$786K
LOW icon
171
Lowe's Companies
LOW
$151B
$785K 0.12%
11,031
-7
-0.1% -$498
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
$781K 0.12%
60,530
+8,854
+17% +$114K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$66.2B
$779K 0.12%
13,501
-313
-2% -$18.1K
VMW
174
DELISTED
VMware, Inc
VMW
$778K 0.12%
9,881
-189
-2% -$14.9K
NSC icon
175
Norfolk Southern
NSC
$62.3B
$766K 0.12%
7,086
-4
-0.1% -$432
5 6
7
8 9