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
201
$618K 0.09%
3,230
+4
202
$618K 0.09%
18,761
-293
203
$612K 0.09%
+11,916
204
$607K 0.09%
5,557
-1,542
205
$603K 0.09%
15,669
-186
206
$600K 0.09%
12,400
-135
207
$597K 0.09%
7,740
-130
208
$596K 0.09%
+8,820
209
$592K 0.09%
15,349
+1,228
210
$589K 0.09%
3,304
211
$588K 0.09%
6,951
-87
212
$588K 0.09%
11,348
+844
213
$578K 0.09%
3,900
-187
214
$575K 0.09%
5,268
-360
215
$569K 0.09%
10,996
-492
216
$567K 0.09%
21,109
-220
217
$565K 0.09%
21,409
+106
218
$557K 0.08%
9,604
-471
219
$551K 0.08%
10,581
-6,719
220
$544K 0.08%
4,359
-19
221
$543K 0.08%
5,111
-399
222
$541K 0.08%
6,911
-226
223
$538K 0.08%
5,855
224
$537K 0.08%
3,766
225
$531K 0.08%
8,996
-978
7 8
9
10 11