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
51
$2.59M 0.39%
77,874
-267
52
$2.49M 0.38%
34,270
+331
53
$2.44M 0.37%
20,327
+729
54
$2.43M 0.37%
26,847
-940
55
$2.42M 0.37%
13,783
-353
56
$2.36M 0.36%
67,462
-553
57
$2.25M 0.34%
12,036
-752
58
$2.22M 0.34%
46,120
-1,100
59
$2.16M 0.33%
38,112
-932
60
$2.09M 0.32%
24,601
-443
61
$2.07M 0.31%
20,239
-316
62
$2.03M 0.31%
33,502
-162
63
$2.02M 0.31%
19,218
-1,178
64
$2.01M 0.31%
38,732
-4,076
65
$1.98M 0.3%
76,056
-3,018
66
$1.96M 0.3%
7,708
-374
67
$1.94M 0.29%
40,400
-1,720
68
$1.92M 0.29%
17,099
-199
69
$1.91M 0.29%
39,389
-2,250
70
$1.88M 0.29%
81,065
+551
71
$1.86M 0.28%
15,837
-247
72
$1.83M 0.28%
9,843
-537
73
$1.82M 0.28%
12,322
-569
74
$1.82M 0.28%
21,938
-278
75
$1.8M 0.27%
9,572
-32
1 2
3
4 5