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
276
$330K 0.05%
20,097
277
$328K 0.05%
6,129
-192
278
$323K 0.05%
8,670
-144
279
$318K 0.05%
10,680
-100
280
$317K 0.05%
5,050
+1
281
$315K 0.05%
7,812
+1,201
282
$315K 0.05%
11,086
-158
283
$315K 0.05%
10,493
-258
284
$315K 0.05%
4,979
-162
285
$314K 0.05%
2,910
286
$312K 0.05%
21,939
287
$312K 0.05%
1,222
-15
288
$306K 0.05%
+514
289
$304K 0.05%
17,700
290
$304K 0.05%
6,316
-63
291
$304K 0.05%
+3,352
292
$301K 0.05%
4,570
-100
293
$301K 0.05%
+5,408
294
$297K 0.05%
14,809
+4,636
295
$296K 0.04%
2,243
296
$296K 0.04%
3,885
-544
297
$293K 0.04%
6,229
-376
298
$292K 0.04%
4,555
-4
299
$289K 0.04%
1,553
-17
300
$288K 0.04%
1,547
-33
10 11
12
13 14