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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
+6.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$589M
AUM Growth
+$4M
Cap. Flow
-$28M
Cap. Flow %
-4.75%
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
3
WBND
Western Asset Total Return ETF
WBND
+$8.36M
4
V icon
Visa
V
+$1.07M
5
NKE icon
Nike
NKE
+$1.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.77M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 10.03%
3 Healthcare 9.62%
4 Financials 7.49%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$404B
$397K 0.07%
2,524
-240
-9% -$34.8K
CL icon
227
Colgate-Palmolive
CL
$73.6B
$389K 0.07%
4,559
+91
+2% +$7.11K
EQH icon
228
Equitable Holdings
EQH
$13.3B
$389K 0.07%
11,868
-125
-1% -$4.1K
ADP icon
229
Automatic Data Processing
ADP
$102B
$380K 0.06%
1,539
+9
+0.6% +$2.04K
CRNC icon
230
Cerence
CRNC
$385M
$375K 0.06%
4,894
+42
+0.9% +$3.7K
NTAP icon
231
NetApp
NTAP
$32.9B
$375K 0.06%
4,078
-74
-2% -$6.67K
BABA icon
232
Alibaba
BABA
$273B
$374K 0.06%
3,153
-628
-17% -$91.5K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$374K 0.06%
6,932
-456
-6% -$24.7K
PWR icon
234
Quanta Services
PWR
$92.1B
$372K 0.06%
3,238
-59
-2% -$6.8K
UL icon
235
Unilever
UL
$133B
$371K 0.06%
6,117
-1,979
-24% -$118K
KMI icon
236
Kinder Morgan
KMI
$71B
$359K 0.06%
22,655
-1,502
-6% -$25K
GATX icon
237
GATX Corp
GATX
$6.52B
$356K 0.06%
3,416
+585
+21% +$58.3K
VST icon
238
Vistra
VST
$53.2B
$352K 0.06%
15,421
-1,728
-10% -$34.7K
GIS icon
239
General Mills
GIS
$19.4B
$349K 0.06%
5,177
-4
-0.1% -$254
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
$348K 0.06%
4,314
-35
-0.8% -$2.85K
GEN icon
241
Gen Digital
GEN
$16B
$345K 0.06%
13,290
-100
-0.7% -$2.53K
CB icon
242
Chubb
CB
$140B
$340K 0.06%
1,756
– –
WY icon
243
Weyerhaeuser
WY
$17.4B
$340K 0.06%
8,256
+480
+6% +$18.2K
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$11.7B
$337K 0.06%
3,814
-49
-1% -$4.04K
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.25B
$333K 0.06%
10,673
– –
CLX icon
246
Clorox
CLX
$11.8B
$332K 0.06%
1,903
-571
-23% -$95.2K
EMR icon
247
Emerson Electric
EMR
$83.3B
$332K 0.06%
3,573
-337
-9% -$31.7K
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$32.4B
$327K 0.06%
3,096
– –
CCI icon
249
Crown Castle
CCI
$32.7B
$322K 0.05%
1,543
– –
VOYA icon
250
Voya Financial
VOYA
$8.95B
$321K 0.05%
4,839
-48
-1% -$3.16K
8 9
10
11 12

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AC
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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Arden Trust held 311 positions worth $589M, up 0.68% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust withdrew a net $28M in Q4 2021, closing 19 positions and reducing 189 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in Nike worth $1.05M.

  • Arden Trust's largest Q4 2021 buy was Nike: 6,281 shares worth $1.05M.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $26.7M increase.
  • Arden Trust's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.1M.
  • Arden Trust fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $807K.
  • Arden Trust's ten largest holdings make up 37% of its $589M portfolio in Q4 2021.
  • Arden Trust opened 22 new positions and closed 19 in Q4 2021.
  • Arden Trust's portfolio value rose 0.68% quarter-over-quarter to $589M.

Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.