AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
-11.08%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
-$86.8M
Cap. Flow
-$11.1M
Cap. Flow %
-2%
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$6.51M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.09M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.36M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
2
TEL icon
TE Connectivity
TEL
$2.73M
3
STX icon
Seagate
STX
$1.7M
4
JCI icon
Johnson Controls International
JCI
$1.58M
5
PX
Praxair Inc
PX
$1.57M

Sector Composition

1 Healthcare 9.97%
2 Technology 9.38%
3 Financials 7.57%
4 Industrials 6.48%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
151
BP
BP
$87.4B
$797K 0.14%
21,669
-1,033
-5% -$38K
MMC icon
152
Marsh & McLennan
MMC
$100B
$791K 0.14%
9,913
-93
-0.9% -$7.42K
GWW icon
153
W.W. Grainger
GWW
$47.5B
$787K 0.14%
2,787
+438
+19% +$124K
SLB icon
154
Schlumberger
SLB
$53.4B
$765K 0.14%
21,207
-9,524
-31% -$344K
GD icon
155
General Dynamics
GD
$86.8B
$753K 0.14%
4,787
+142
+3% +$22.3K
MLM icon
156
Martin Marietta Materials
MLM
$37.5B
$749K 0.13%
4,360
+102
+2% +$17.5K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$66.2B
$745K 0.13%
12,669
+1,675
+15% +$98.5K
MKC icon
158
McCormick & Company Non-Voting
MKC
$19B
$739K 0.13%
10,608
-8,046
-43% -$561K
HAL icon
159
Halliburton
HAL
$18.8B
$734K 0.13%
27,630
-3,847
-12% -$102K
PAYX icon
160
Paychex
PAYX
$48.7B
$731K 0.13%
11,231
– –
CELG
161
DELISTED
Celgene Corp
CELG
$728K 0.13%
11,359
-287
-2% -$18.4K
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$725K 0.13%
7,195
+321
+5% +$32.3K
FEMB icon
163
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$719K 0.13%
+19,422
New +$719K
YUMC icon
164
Yum China
YUMC
$16.5B
$711K 0.13%
21,215
-1,051
-5% -$35.2K
EXC icon
165
Exelon
EXC
$43.9B
$698K 0.13%
21,685
-551
-2% -$17.7K
HYLD
166
DELISTED
High Yield ETF
HYLD
$692K 0.12%
20,559
-1,780
-8% -$59.9K
QVCGA
167
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$689K 0.12%
727
-19
-3% -$18K
MTD icon
168
Mettler-Toledo International
MTD
$26.9B
$686K 0.12%
1,212
-48
-4% -$27.2K
AKAM icon
169
Akamai
AKAM
$11.3B
$685K 0.12%
11,220
-2,159
-16% -$132K
COST icon
170
Costco
COST
$427B
$681K 0.12%
3,343
-58
-2% -$11.8K
WOLF icon
171
Wolfspeed
WOLF
$196M
$680K 0.12%
15,878
-208
-1% -$8.91K
FCX icon
172
Freeport-McMoran
FCX
$66.5B
$674K 0.12%
65,366
-40,623
-38% -$419K
RHT
173
DELISTED
Red Hat Inc
RHT
$655K 0.12%
3,728
-2,520
-40% -$443K
APD icon
174
Air Products & Chemicals
APD
$64.5B
$652K 0.12%
4,071
-45
-1% -$7.21K
WEC icon
175
WEC Energy
WEC
$34.7B
$650K 0.12%
9,389
-183
-2% -$12.7K
5 6
7
8 9