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
$733M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$526K
3
+$430K
4
AMGN icon
Amgen
AMGN
+$428K
5
NOV icon
NOV
NOV
+$379K

Top Sells

1
+$22.7M
2
+$21.3M
3
+$11.8M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.4M
5
T icon
AT&T
T
+$5.21M

Sector Composition

1 Healthcare 9%
2 Technology 6.95%
3 Financials 6.92%
4 Industrials 6.33%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$227K 0.03%
3,125
-29
302
$226K 0.03%
3,050
-50
303
$224K 0.03%
21,065
-241
304
$222K 0.03%
3,020
-200
305
$220K 0.03%
4,739
306
$219K 0.03%
5,369
+100
307
$217K 0.03%
14,816
308
$213K 0.03%
6,226
-1,411
309
$212K 0.03%
6,257
-341
310
$212K 0.03%
17,851
-662
311
$209K 0.03%
+9,156
312
$207K 0.03%
+2,260
313
$207K 0.03%
1,617
-64
314
$203K 0.03%
13,377
-641
315
$202K 0.03%
+9,700
316
$176K 0.02%
11,393
-479
317
$162K 0.02%
13,432
-144
318
$83K 0.01%
+3,446
319
$45K 0.01%
+12,196
320
– –
-22,447
321
– –
-17,427
322
– –
-11,512
323
– –
-12,427
324
– –
-20,878
325
– –
-21,662
10 11 12
13
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