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
$1.21B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.69M
3
+$7.95M
4
ABBV icon
AbbVie
ABBV
+$7.17M
5
ABT icon
Abbott
ABT
+$6.56M

Top Sells

1
+$1.65M
2
+$1.06M
3
+$913K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$659K
5
CB
CHUBB CORPORATION
CB
+$579K

Sector Composition

1 Healthcare 13.58%
2 Financials 10.32%
3 Technology 10.29%
4 Consumer Staples 8.47%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$383K 0.03%
10,313
+1,529
352
$382K 0.03%
15,190
+7,270
353
$380K 0.03%
+9,279
354
$378K 0.03%
5,586
+738
355
$378K 0.03%
14,534
+3,292
356
$371K 0.03%
+22,885
357
$371K 0.03%
+4,211
358
$370K 0.03%
10,488
+3,766
359
$365K 0.03%
6,405
-297
360
$361K 0.03%
+4,558
361
$360K 0.03%
+3,708
362
$360K 0.03%
+6,003
363
$358K 0.03%
5,387
+2,711
364
$355K 0.03%
+10,896
365
$353K 0.03%
2,208
+514
366
$346K 0.03%
+431
367
$346K 0.03%
2,561
+1,070
368
$346K 0.03%
+7,695
369
$346K 0.03%
+9,161
370
$338K 0.03%
2,425
+334
371
$329K 0.03%
+5,944
372
$329K 0.03%
+9,372
373
$329K 0.03%
4,677
+1,556
374
$327K 0.03%
+4,788
375
$323K 0.03%
+6,720
13 14
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