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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
+6.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$15.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 8.89%
3 Healthcare 8.77%
4 Financials 6.94%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
251
Vistra
VST
$55.1B
$312K 0.05%
16,840
-64
-0.4% -$1.1K
CCL icon
252
Carnival Corporation Ltd
CCL
$36.1B
$309K 0.05%
11,740
-200
-2% -$5.6K
KEY icon
253
KeyCorp
KEY
$24.3B
$307K 0.05%
14,876
-5,059
-25% -$110K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.9B
$301K 0.05%
2,951
-269
-8% -$26.7K
PWR icon
255
Quanta Services
PWR
$93.9B
$293K 0.05%
+3,239
New +$304K
LNG icon
256
Cheniere Energy
LNG
$56.5B
$290K 0.05%
+3,343
New +$272K
PAYX icon
257
Paychex
PAYX
$40.4B
$290K 0.05%
2,709
-1,490
-35% -$150K
MTG icon
258
MGIC Investment
MTG
$6.27B
$287K 0.05%
21,114
-259
-1% -$3.72K
CAT icon
259
Caterpillar
CAT
$409B
$281K 0.05%
1,293
-200
-13% -$46.2K
CB icon
260
Chubb
CB
$140B
$279K 0.05%
1,756
-120
-6% -$19.9K
D icon
261
Dominion Energy
D
$62.5B
$276K 0.05%
3,759
– –
ANET icon
262
Arista Networks
ANET
$219B
$273K 0.04%
12,032
-6,128
-34% -$128K
MUSA icon
263
Murphy USA
MUSA
$11.3B
$270K 0.04%
2,027
-54
-3% -$7.46K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$268K 0.04%
2,371
-282
-11% -$30.1K
GEN icon
265
Gen Digital
GEN
$15.6B
$266K 0.04%
9,768
-1,350
-12% -$33.6K
NTNX icon
266
Nutanix
NTNX
$14.9B
$266K 0.04%
6,943
-860
-11% -$26.8K
OC icon
267
Owens Corning
OC
$11.5B
$266K 0.04%
2,717
-941
-26% -$94K
NYF icon
268
iShares New York Muni Bond ETF
NYF
$1.36B
$265K 0.04%
4,538
– –
EEFT icon
269
Euronet Worldwide
EEFT
$3.02B
$262K 0.04%
1,937
-33
-2% -$4.81K
GTN icon
270
Gray Television
GTN
$407M
$261K 0.04%
11,137
-614
-5% -$13.3K
ST icon
271
Sensata Technologies
ST
$6.65B
$260K 0.04%
4,485
-360
-7% -$21K
SWK icon
272
Stanley Black & Decker
SWK
$14.2B
$260K 0.04%
1,270
-55
-4% -$11.4K
REYN icon
273
Reynolds Consumer Products
REYN
$5.4B
$258K 0.04%
8,507
-20,321
-70% -$617K
WY icon
274
Weyerhaeuser
WY
$17.3B
$258K 0.04%
7,514
-1,791
-19% -$66.5K
SONY icon
275
Sony
SONY
$123B
$257K 0.04%
13,225
-4,345
-25% -$88K
9 10
11
12 13

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Arden Trust held 324 positions worth $609M, up 2.6% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q2 2021 filing shows 19 new, 73 increased, 198 reduced and 25 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $17.1M.

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

  • Arden Trust's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Arden Trust's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.1M.
  • Arden Trust fully exited Citigroup in Q2 2021, selling an estimated $999K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2021.
  • Arden Trust opened 19 new positions and closed 25 in Q2 2021.
  • Arden Trust's portfolio value rose 2.6% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.