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
301
$288K 0.04%
5,976
302
$284K 0.04%
22,624
-314
303
$282K 0.04%
8,332
+577
304
$280K 0.04%
4,998
+1,330
305
$278K 0.04%
23,456
-512
306
$278K 0.04%
2,174
-67
307
$277K 0.04%
3,745
308
$276K 0.04%
11,206
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309
$273K 0.04%
2,172
-202
310
$273K 0.04%
1,121
-2
311
$271K 0.04%
4,135
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312
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2,547
-24
313
$264K 0.04%
18,683
-186
314
$264K 0.04%
14,084
-156
315
$263K 0.04%
6,781
316
$262K 0.04%
5,293
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317
$262K 0.04%
3,798
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318
$262K 0.04%
1,878
-26
319
$255K 0.04%
4,543
-226
320
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6,730
-75
321
$250K 0.04%
1,803
-32
322
$249K 0.04%
4,363
-9
323
$245K 0.04%
4,193
324
$244K 0.04%
5,856
-65
325
$243K 0.04%
9,133
11 12
13
14 15