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
$727M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.14M
3
+$1.85M
4
WFT
Weatherford International plc
WFT
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$4.23M
2
+$2.62M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

1 Healthcare 9.76%
2 Technology 7.87%
3 Financials 7.03%
4 Industrials 6.37%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$311K 0.04%
4,797
+26
277
$309K 0.04%
8,845
278
$305K 0.04%
4,740
-421
279
$305K 0.04%
3,922
-485
280
$300K 0.04%
+6,270
281
$297K 0.04%
11,715
-324
282
$295K 0.04%
9,960
+224
283
$294K 0.04%
2,350
+5
284
$292K 0.04%
8,218
-96
285
$291K 0.04%
5,319
-54
286
$288K 0.04%
3,359
287
$286K 0.04%
5,710
-14
288
$280K 0.04%
6,270
-6
289
$279K 0.04%
9,047
290
$279K 0.04%
11,702
291
$276K 0.04%
238
292
$272K 0.04%
6,530
293
$272K 0.04%
+10,822
294
$271K 0.04%
3,622
+65
295
$271K 0.04%
4,925
-800
296
$270K 0.04%
5,063
297
$265K 0.04%
4,095
298
$258K 0.04%
3,347
-17
299
$257K 0.04%
4,438
+27
300
$256K 0.04%
17,576
-1,500
10 11
12
13 14