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
176
$805K 0.12%
6,912
-120
177
$802K 0.12%
19,158
-101
178
$789K 0.12%
43,828
179
$786K 0.12%
3,810
+402
180
$781K 0.12%
13,076
-160
181
$776K 0.12%
6,798
+92
182
$775K 0.12%
10,087
-37
183
$757K 0.11%
16,586
-82
184
$738K 0.11%
5,265
-124
185
$720K 0.11%
27,870
-765
186
$719K 0.11%
4,520
-9
187
$713K 0.11%
2,819
+104
188
$708K 0.11%
10,663
+1,769
189
$684K 0.1%
28,458
-30
190
$677K 0.1%
13,789
-83
191
$671K 0.1%
12,475
+187
192
$665K 0.1%
11,118
+1,199
193
$655K 0.1%
10,430
-92
194
$652K 0.1%
23,867
-415
195
$650K 0.1%
34,509
-630
196
$649K 0.1%
19,073
-166
197
$647K 0.1%
1,447
-14
198
$634K 0.1%
4,273
-535
199
$632K 0.1%
10,911
-454
200
$627K 0.1%
8,925
-265
6 7
8
9 10