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
151
$946K 0.14%
22,413
-710
152
$929K 0.14%
21,241
-1,629
153
$916K 0.14%
18,811
+21
154
$913K 0.14%
56,370
-280
155
$907K 0.14%
26,185
-236
156
$898K 0.14%
21,333
-18
157
$896K 0.14%
6,075
+1,136
158
$888K 0.13%
776
-2
159
$888K 0.13%
6,716
-50
160
$884K 0.13%
64,933
-345
161
$881K 0.13%
21,809
162
$881K 0.13%
11,017
-14
163
$879K 0.13%
5,812
-52
164
$878K 0.13%
18,702
+2,538
165
$873K 0.13%
7,803
-118
166
$867K 0.13%
33,594
-1,322
167
$862K 0.13%
21,210
-348
168
$855K 0.13%
46,389
-941
169
$850K 0.13%
4,130
-10
170
$835K 0.13%
10,355
-77
171
$835K 0.13%
23,188
+1,536
172
$824K 0.13%
31,943
-394
173
$819K 0.12%
11,954
174
$818K 0.12%
23,340
-109
175
$814K 0.12%
5,758
5 6
7
8 9