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
UBS icon
176
UBS Group
UBS
$128B
$953 0.14%
50,735
+11,757
+30% +$221
ED icon
177
Consolidated Edison
ED
$35.4B
$949 0.14%
15,554
+2,939
+23% +$179
PARA
178
DELISTED
Paramount Global Class B
PARA
$949 0.14%
15,644
+6,836
+78% +$415
IX icon
179
ORIX
IX
$29.3B
$946 0.14%
67,245
+5,390
+9% +$76
K icon
180
Kellanova
K
$27.8B
$940 0.14%
15,178
+10,974
+261% +$680
SIG icon
181
Signet Jewelers
SIG
$3.85B
$938 0.14%
6,761
+592
+10% +$82
WM icon
182
Waste Management
WM
$88.6B
$934 0.14%
17,223
+4,658
+37% +$253
ALL icon
183
Allstate
ALL
$53.1B
$932 0.14%
13,107
+5,402
+70% +$384
PAYX icon
184
Paychex
PAYX
$48.7B
$927 0.13%
18,688
+8,537
+84% +$423
BDX icon
185
Becton Dickinson
BDX
$55.1B
$924 0.13%
6,592
+2,671
+68% +$374
PX
186
DELISTED
Praxair Inc
PX
$916 0.13%
7,587
+3,954
+109% +$477
KELYA icon
187
Kelly Services Class A
KELYA
$489M
$898 0.13%
+51,500
New +$898
SYY icon
188
Sysco
SYY
$39.4B
$889 0.13%
23,581
+16,784
+247% +$633
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
$885 0.13%
71,253
+9,310
+15% +$116
BF
190
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$873 0.13%
+8,778
New +$873
AEP icon
191
American Electric Power
AEP
$57.8B
$851 0.12%
15,116
+5,728
+61% +$322
ECL icon
192
Ecolab
ECL
$77.6B
$849 0.12%
7,426
+3,207
+76% +$367
QVCGA
193
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$842 0.12%
594
+157
+36% +$223
MSI icon
194
Motorola Solutions
MSI
$79.8B
$840 0.12%
12,590
+2,323
+23% +$155
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$838 0.12%
8,102
+892
+12% +$92
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
$838 0.12%
3,351
+643
+24% +$161
BCS icon
197
Barclays
BCS
$69.1B
$832 0.12%
61,444
-145
-0.2% -$2
XRX icon
198
Xerox
XRX
$493M
$825 0.12%
24,370
+4,809
+25% +$163
PNC icon
199
PNC Financial Services
PNC
$80.5B
$822 0.12%
+8,812
New +$822
OXY icon
200
Occidental Petroleum
OXY
$45.2B
$821 0.12%
11,258
+5,684
+102% +$415
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