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
476
$215K 0.02%
+4,222
477
$214K 0.02%
+3,404
478
$213K 0.02%
+3,939
479
$213K 0.02%
5,708
-337
480
$212K 0.02%
+3,743
481
$206K 0.02%
+2,064
482
$206K 0.02%
+9,550
483
$206K 0.02%
+11,836
484
$205K 0.02%
+3,371
485
$205K 0.02%
14,046
+3,949
486
$204K 0.02%
+4,258
487
$203K 0.02%
+2,947
488
$203K 0.02%
+4,207
489
$202K 0.02%
+3,834
490
$201K 0.02%
+2,071
491
$200K 0.02%
+2,982
492
$200K 0.02%
+1,650
493
$195K 0.02%
11,597
+391
494
$194K 0.02%
+11,803
495
$192K 0.02%
51,375
+7,587
496
$175K 0.01%
+10,073
497
$171K 0.01%
+20,255
498
$166K 0.01%
+10,629
499
$166K 0.01%
+10,501
500
$161K 0.01%
+8,167
18 19
20
21 22