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Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$594M
AUM Growth
-$8.59M
(-1.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.21M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $406K | 0.07% |
11,891
-505
| -4% | -$16.9K |
|
227
Emerson Electric
EMR
$83.6B
| $401K | 0.07% |
4,439
-21
| -0.5% | -$1.81K |
|
228
Automatic Data Processing
ADP
$102B
| $399K | 0.07% |
2,115
-141
| -6% | -$24.5K |
|
229
AB InBev
BUD
$156B
| $399K | 0.07% |
6,346
-1,278
| -17% | -$82.6K |
|
230
KeyCorp
KEY
$24.1B
| $399K | 0.07% |
19,935
-6,077
| -23% | -$117K |
|
231
Applied Materials
AMAT
$410B
| $398K | 0.07% |
+2,978
| New | +$328K |
|
232
Gilead Sciences
GILD
$162B
| $392K | 0.07% |
+6,063
| New | +$391K |
|
233
Sony
SONY
$131B
| $373K | 0.06% |
17,570
-3,260
| -16% | -$68.8K |
|
234
Dow Inc
DOW
$20.8B
| $371K | 0.06% |
5,800
| – | – |
|
235
Boston Properties
BXP
$11B
| $364K | 0.06% |
3,598
-48
| -1% | -$4.68K |
|
236
General Mills
GIS
$19.5B
| $357K | 0.06% |
5,830
+247
| +4% | +$14.3K |
|
237
Sprouts Farmers Market
SFM
$7.23B
| $356K | 0.06% |
13,377
-211
| -2% | -$4.8K |
|
238
CSX Corp
CSX
$96B
| $349K | 0.06% |
10,851
| – | – |
|
239
BP
BP
$109B
| $346K | 0.06% |
14,210
+1,495
| +12% | +$36K |
|
240
Caterpillar
CAT
$402B
| $346K | 0.06% |
1,493
-950
| -39% | -$197K |
|
241
Equitable Holdings
EQH
$13.3B
| $345K | 0.06% |
10,587
-378
| -3% | -$10.9K |
|
242
Arista Networks
ANET
$215B
| $343K | 0.06% |
18,160
-464
| -2% | -$8.68K |
|
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $343K | 0.06% |
3,872
-36
| -0.9% | -$3.27K |
|
244
Owens Corning
OC
$11.6B
| $337K | 0.06% |
3,658
-63
| -2% | -$5.28K |
|
245
iShares International Select Dividend ETF
IDV
$8.24B
| $336K | 0.06% |
10,673
| – | – |
|
246
Phillips 66
PSX
$83.3B
| $335K | 0.06% |
4,101
-164
| -4% | -$12.9K |
|
247
Weyerhaeuser
WY
$17.2B
| $332K | 0.06% |
9,305
-2,054
| -18% | -$69.9K |
|
248
Norfolk Southern
NSC
$77.1B
| $331K | 0.06% |
1,233
| – | – |
|
249
BioMarin Pharmaceuticals
BMRN
$11.6B
| $328K | 0.06% |
4,345
-745
| -15% | -$60.9K |
|
250
Carnival Corporation Ltd
CCL
$37.1B
| $317K | 0.05% |
11,940
-329
| -3% | -$7.76K |
|
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Arden Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Arden Trust held 331 positions worth $594M, down 1.4% from $603M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $40.1M in Q1 2021, closing 26 positions and reducing 194 holdings. Its most notable exit was Novartis, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in Expedia Group worth $1.21M.
- Arden Trust's largest Q1 2021 buy was Expedia Group: 7,022 shares worth $1.21M.
- Arden Trust added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.65M increase.
- Arden Trust's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.3M.
- Arden Trust fully exited Novartis in Q1 2021, selling an estimated $1.64M.
- Arden Trust's ten largest holdings make up 38% of its $594M portfolio in Q1 2021.
- Arden Trust opened 20 new positions and closed 26 in Q1 2021.
- Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $594M.
Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.