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
76
$1.77M 0.27%
43,508
+3,604
77
$1.77M 0.27%
20,677
-718
78
$1.76M 0.27%
16,471
+828
79
$1.75M 0.27%
14,080
-228
80
$1.73M 0.26%
32,318
+483
81
$1.71M 0.26%
14,775
-476
82
$1.71M 0.26%
12,944
-234
83
$1.71M 0.26%
11,728
-527
84
$1.66M 0.25%
3,718
-400
85
$1.65M 0.25%
40,890
-574
86
$1.64M 0.25%
10,782
-383
87
$1.59M 0.24%
113,439
-700
88
$1.58M 0.24%
13,253
-237
89
$1.57M 0.24%
32,260
-1,460
90
$1.56M 0.24%
17,452
-510
91
$1.56M 0.24%
8,730
-211
92
$1.56M 0.24%
4,292
-109
93
$1.53M 0.23%
31,358
+190
94
$1.5M 0.23%
5,980
-5,883
95
$1.5M 0.23%
8,760
-313
96
$1.45M 0.22%
8,481
+708
97
$1.44M 0.22%
27,185
-1,815
98
$1.43M 0.22%
16,976
-85
99
$1.41M 0.21%
55,546
+9,551
100
$1.4M 0.21%
30,454
-535
2 3
4
5 6