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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
FISV
251
Fiserv Inc
FISV
$27.8B
$314K 0.05%
+3,028
New +$313K
MTG icon
252
MGIC Investment
MTG
$6.35B
$312K 0.05%
21,675
-214
-1% -$3.24K
MTB icon
253
M&T Bank
MTB
$35.9B
$307K 0.05%
+2,001
New +$307K
LNG icon
254
Cheniere Energy
LNG
$54.6B
$297K 0.05%
2,927
– –
PODD icon
255
Insulet
PODD
$11.5B
$289K 0.05%
+1,086
New +$315K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$288K 0.05%
3,291
-24
-0.7% -$2.13K
BEPC icon
257
Brookfield Renewable
BEPC
$5.95B
$285K 0.05%
7,718
-1,208
-14% -$46.1K
PAYX icon
258
Paychex
PAYX
$41.4B
$279K 0.05%
2,042
+8
+0.4% +$989
GTN icon
259
Gray Television
GTN
$415M
$278K 0.05%
13,824
-108
-0.8% -$2.39K
BA icon
260
Boeing
BA
$168B
$274K 0.05%
1,363
– –
REYN icon
261
Reynolds Consumer Products
REYN
$5.42B
$272K 0.05%
8,689
-143
-2% -$4.17K
ST icon
262
Sensata Technologies
ST
$6.68B
$270K 0.05%
4,365
-41
-0.9% -$2.39K
GT icon
263
Goodyear
GT
$2.04B
$268K 0.05%
12,548
-159
-1% -$3.3K
GM icon
264
General Motors
GM
$76.8B
$265K 0.05%
+4,530
New +$265K
NSC icon
265
Norfolk Southern
NSC
$77.5B
$264K 0.04%
889
– –
NUE icon
266
Nucor
NUE
$56.4B
$264K 0.04%
2,313
-13
-0.6% -$1.42K
NYF icon
267
iShares New York Muni Bond ETF
NYF
$1.38B
$263K 0.04%
4,538
– –
OC icon
268
Owens Corning
OC
$11.5B
$253K 0.04%
2,797
-13
-0.5% -$1.18K
KIM icon
269
Kimco Realty
KIM
$17.8B
$252K 0.04%
10,229
-154
-1% -$3.56K
CNH
270
CNH Industrial
CNH
$13.6B
$249K 0.04%
+14,687
New +$225K
SWK icon
271
Stanley Black & Decker
SWK
$14.5B
$248K 0.04%
1,311
+4
+0.3% +$739
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$246K 0.04%
2,136
-29
-1% -$3.38K
CW icon
273
Curtiss-Wright
CW
$27.1B
$239K 0.04%
1,719
-13
-0.8% -$1.72K
DOW icon
274
Dow Inc
DOW
$20.7B
$238K 0.04%
4,201
– –
ON icon
275
ON Semiconductor
ON
$34.2B
$235K 0.04%
+3,461
New +$196K
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
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
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.