AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$596K
3
+$306K
4
TROW icon
T. Rowe Price
TROW
+$304K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$301K

Top Sells

1
+$3.08M
2
+$2.83M
3
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
GE icon
GE Aerospace
GE
+$896K

Sector Composition

1 Healthcare 10.63%
2 Technology 9.32%
3 Financials 8.61%
4 Industrials 7.38%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.08%
847
-80
227
$527K 0.08%
15,618
-700
228
$521K 0.08%
23,998
-994
229
$521K 0.08%
2,897
-17
230
$503K 0.08%
6,208
-1,041
231
$496K 0.08%
4,523
-6,383
232
$490K 0.07%
6,824
-154
233
$482K 0.07%
17,089
-21
234
$478K 0.07%
7,609
-547
235
$473K 0.07%
8,596
+242
236
$470K 0.07%
3,311
-186
237
$468K 0.07%
10,778
-1,380
238
$462K 0.07%
6,284
239
$459K 0.07%
5,978
-15
240
$453K 0.07%
16,164
+1,500
241
$453K 0.07%
16,086
-199
242
$452K 0.07%
14,185
-29
243
$444K 0.07%
5,727
-222
244
$443K 0.07%
20,421
-210
245
$440K 0.07%
8,755
-1,406
246
$439K 0.07%
4,193
-171
247
$438K 0.07%
24,234
-5,400
248
$438K 0.07%
28,754
-532
249
$428K 0.07%
6,389
+10
250
$421K 0.06%
12,662
-160
8 9
10
11 12