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
101
$1.4M 0.21%
15,286
-254
102
$1.36M 0.21%
80,347
-268
103
$1.33M 0.2%
18,297
+15
104
$1.33M 0.2%
11,663
-355
105
$1.31M 0.2%
12,040
-279
106
$1.27M 0.19%
22,635
-962
107
$1.26M 0.19%
16,356
-256
108
$1.25M 0.19%
9,166
-1,016
109
$1.25M 0.19%
16,025
+379
110
$1.24M 0.19%
22,823
-305
111
$1.23M 0.19%
11,181
-150
112
$1.22M 0.18%
3,920
-5
113
$1.21M 0.18%
264,355
+1,096
114
$1.2M 0.18%
14,526
-507
115
$1.2M 0.18%
4,151
-64
116
$1.19M 0.18%
38,401
-533
117
$1.19M 0.18%
35,815
-38
118
$1.18M 0.18%
6,419
-311
119
$1.18M 0.18%
9,145
-133
120
$1.17M 0.18%
6,176
-93
121
$1.17M 0.18%
20,273
+2,077
122
$1.14M 0.17%
22,772
-1,639
123
$1.12M 0.17%
17,170
-599
124
$1.12M 0.17%
14,497
-152
125
$1.11M 0.17%
21,992
-94
3 4
5
6 7