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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
-2.63%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$601M
AUM Growth
-$8.36M
Cap. Flow
+$11.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.6M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.23M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Industrials 5.18%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$169B
$213K 0.04%
2,631
-8,241
-76% -$704K
TOL icon
227
Toll Brothers
TOL
$14.1B
$212K 0.04%
2,870
– –
WBND
228
DELISTED
Western Asset Total Return ETF
WBND
$208K 0.03%
10,718
-39,852
-79% -$798K
HIW icon
229
Highwoods Properties
HIW
$3.72B
$206K 0.03%
+9,991
New +$237K
BNY
230
Bank of New York Mellon
BNY
$107B
$205K 0.03%
4,808
-540
-10% -$24.1K
ENTG icon
231
Entegris
ENTG
$18.5B
$200K 0.03%
+2,131
New +$213K
AXIA.PR
232
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$174K 0.03%
21,202
– –
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$154K 0.03%
19,140
-191
-1% -$1.49K
WBD icon
234
Warner Bros
WBD
$64.3B
$126K 0.02%
11,623
-4,167
-26% -$52K
ABT icon
235
Abbott
ABT
$184B
– –
-2,079
Closed -$226K
AEP icon
236
American Electric Power
AEP
$73.3B
– –
-2,857
Closed -$241K
AIG icon
237
American International
AIG
$42.3B
– –
-7,276
Closed -$418K
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-8,700
Closed -$351K
CLX icon
239
Clorox
CLX
$11.7B
– –
-1,300
Closed -$207K
COTY icon
240
Coty
COTY
$2.35B
– –
-12,394
Closed -$153K
CP icon
241
Canadian Pacific Kansas City
CP
$81.3B
– –
-5,848
Closed -$473K
CRH icon
242
CRH
CRH
$67.7B
– –
-3,857
Closed -$215K
CRL icon
243
Charles River Laboratories
CRL
$10.8B
– –
-1,168
Closed -$245K
CTVA icon
244
Corteva
CTVA
$58.6B
– –
-3,781
Closed -$216K
CVS icon
245
CVS Health
CVS
$136B
– –
-4,791
Closed -$331K
DE icon
246
Deere & Co
DE
$166B
– –
-556
Closed -$225K
DOCS icon
247
Doximity
DOCS
$3.84B
– –
-6,511
Closed -$222K
DXCM icon
248
DexCom
DXCM
$28.4B
– –
-2,725
Closed -$350K
EEFT icon
249
Euronet Worldwide
EEFT
$3.02B
– –
-1,780
Closed -$209K
GM icon
250
General Motors
GM
$76.5B
– –
-5,985
Closed -$231K
7 8 9
10
11

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AC
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RVPG
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Arden Trust held 271 positions worth $601M, down 1.4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q3 2023 filing shows 19 new, 58 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M.
  • Arden Trust added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $14.6M increase.
  • Arden Trust's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.6M.
  • Arden Trust fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $17.3M.
  • Arden Trust's ten largest holdings make up 38% of its $601M portfolio in Q3 2023.
  • Arden Trust opened 19 new positions and closed 37 in Q3 2023.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $601M.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.