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
$621M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.75M
3
+$1.61M
4
JCI icon
Johnson Controls International
JCI
+$1.6M
5
MDT icon
Medtronic
MDT
+$1.43M

Top Sells

1
+$6.86M
2
+$5.09M
3
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M

Sector Composition

1 Technology 10.95%
2 Healthcare 9.75%
3 Financials 7.39%
4 Industrials 7.26%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 17.03%
731,122
-17,138
2
$32.9M 5.29%
804,662
-12,056
3
$26.4M 4.25%
324,991
-3,893
4
$13.7M 2.2%
115,805
-3,672
5
$8.29M 1.33%
229,559
6
$7.9M 1.27%
56,487
-1,314
7
$7.75M 1.25%
76,577
-2,185
8
$7.67M 1.24%
161,584
-1,544
9
$7.59M 1.22%
189,918
+238
10
$7.39M 1.19%
239,537
+12,889
11
$7.13M 1.15%
89,886
-4,119
12
$7.12M 1.15%
88,079
-196
13
$6.77M 1.09%
27,377
-656
14
$6.05M 0.97%
39,957
-991
15
$5.92M 0.95%
139,345
-3,588
16
$5.7M 0.92%
46,141
-1,153
17
$5.39M 0.87%
43,725
-1,283
18
$4.89M 0.79%
82,655
+2,684
19
$4.77M 0.77%
201,464
+12,948
20
$4.64M 0.75%
86,013
-1,294
21
$4.5M 0.72%
55,466
+2,363
22
$4.49M 0.72%
23,395
-713
23
$4.39M 0.71%
251,697
-26,817
24
$4.37M 0.7%
81,319
+726
25
$4.32M 0.7%
80,462
-952
1
2 3 4 5