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
$1.19B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$1.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Healthcare 15.41%
2 Financials 11.96%
3 Technology 11.36%
4 Industrials 10.28%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$503K 0.04%
25,303
-15
327
$503K 0.04%
14,954
-1,421
328
$496K 0.04%
13,461
+565
329
$493K 0.04%
5,597
+1,340
330
$492K 0.04%
4,287
-44
331
$491K 0.04%
7,913
+2,327
332
$489K 0.04%
14,717
-58
333
$486K 0.04%
29,230
+6,345
334
$482K 0.04%
5,630
-348
335
$478K 0.04%
24,159
+1,068
336
$467K 0.04%
+5,954
337
$461K 0.04%
+13,042
338
$449K 0.04%
14,223
-537
339
$448K 0.04%
4,627
-239
340
$447K 0.04%
13,550
+216
341
$444K 0.04%
12,167
+4,840
342
$441K 0.04%
45,904
+770
343
$437K 0.04%
2,342
-58
344
$436K 0.04%
16,061
+1,932
345
$434K 0.04%
+10,305
346
$433K 0.04%
24,365
+6,570
347
$432K 0.04%
6,529
-2,272
348
$432K 0.04%
15,129
+224
349
$430K 0.04%
5,974
+1,186
350
$428K 0.04%
2,839
+357
12 13
14
15 16