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
326
$205K 0.03%
2,603
-522
327
$204K 0.03%
9,700
328
$201K 0.03%
+4,988
329
$188K 0.03%
17,819
-32
330
$186K 0.03%
12,862
-515
331
$182K 0.03%
12,270
-1,236
332
$171K 0.02%
10,037
-1,356
333
$170K 0.02%
13,498
+66
334
$59K 0.01%
3,436
-10
335
– –
-16,358
336
– –
-1,617
337
– –
-2,030
338
– –
-7,881
339
– –
-5,369
340
– –
-8,833
341
– –
-19,699
342
– –
-6,226
343
– –
-2,397
344
– –
-3,050
345
– –
-17,957
346
– –
-12,196
347
– –
-26,460
10 11 12 13
14