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
26
$4.17M 0.63%
79,090
+954
27
$3.97M 0.6%
80,163
-1,300
28
$3.96M 0.6%
40,170
-717
29
$3.92M 0.59%
12,502
-178
30
$3.89M 0.59%
102,079
-233
31
$3.8M 0.58%
59,632
-899
32
$3.66M 0.56%
38,623
-1,122
33
$3.58M 0.54%
44,008
-1,389
34
$3.5M 0.53%
43,845
-516
35
$3.47M 0.53%
102,465
-2,758
36
$3.43M 0.52%
101,948
-592
37
$3.42M 0.52%
40,401
+916
38
$3.27M 0.5%
89,220
-3,540
39
$2.96M 0.45%
26,569
-164
40
$2.95M 0.45%
24,106
-275
41
$2.93M 0.45%
65,173
-5,788
42
$2.89M 0.44%
21,283
-790
43
$2.85M 0.43%
58,999
+1,159
44
$2.8M 0.43%
33,727
-271
45
$2.77M 0.42%
114,350
-2,880
46
$2.75M 0.42%
39,390
-900
47
$2.7M 0.41%
13,185
-52
48
$2.65M 0.4%
16,943
-886
49
$2.64M 0.4%
19,040
-998
50
$2.63M 0.4%
29,637
+1,953
1
2
3 4 5