We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$636M
AUM Growth
+$22.9M
Cap. Flow
-$18.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
4
WBND
Western Asset Total Return ETF
WBND
+$1.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.39M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
TXN icon
Texas Instruments
TXN
+$804K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 9.34%
3 Financials 7.31%
4 Industrials 7.25%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$4.55M 0.72%
20,843
-1,258
-6% -$285K
RTX icon
27
RTX Corp
RTX
$287B
$4.44M 0.7%
47,142
-7,043
-13% -$639K
PG icon
28
Procter & Gamble
PG
$343B
$4.2M 0.66%
33,662
-3,599
-10% -$440K
INTC icon
29
Intel
INTC
$466B
$4.15M 0.65%
69,389
-5,789
-8% -$324K
NEE icon
30
NextEra Energy
NEE
$187B
$3.87M 0.61%
63,904
-8,960
-12% -$523K
WFC icon
31
Wells Fargo
WFC
$261B
$3.82M 0.6%
70,944
+381
+0.5% +$20K
PFE icon
32
Pfizer
PFE
$140B
$3.72M 0.58%
100,090
+6,774
+7% +$241K
ORCL icon
33
Oracle
ORCL
$331B
$3.72M 0.58%
70,188
-4,670
-6% -$257K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.45M 0.54%
77,657
-3,039
-4% -$129K
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
$3.4M 0.53%
162,264
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$3.12M 0.49%
33,740
+1,580
+5% +$140K
UPS icon
37
United Parcel Service
UPS
$97.6B
$2.94M 0.46%
25,124
+1,767
+8% +$209K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.89M 0.45%
28,617
+3,754
+15% +$362K
RTN
39
DELISTED
Raytheon Company
RTN
$2.84M 0.45%
12,920
+3,193
+33% +$675K
TEL icon
40
TE Connectivity
TEL
$58.8B
$2.81M 0.44%
29,302
-1,456
-5% -$135K
MO icon
41
Altria Group
MO
$122B
$2.8M 0.44%
56,131
-2,780
-5% -$131K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.73M 0.43%
50,920
-5,665
-10% -$304K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73M 0.43%
21,884
-119
-0.5% -$14.4K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 0.43%
24,179
+19,820
+455% +$2.23M
MCD icon
45
McDonald's
MCD
$188B
$2.68M 0.42%
13,555
+1,630
+14% +$323K
PM icon
46
Philip Morris
PM
$301B
$2.65M 0.42%
31,087
+2,440
+9% +$201K
CSCO icon
47
Cisco
CSCO
$450B
$2.62M 0.41%
54,695
-14,900
-21% -$693K
V icon
48
Visa
V
$677B
$2.62M 0.41%
13,955
-358
-3% -$64.5K
HON icon
49
Honeywell
HON
$77.1B
$2.62M 0.41%
15,696
-164
-1% -$26.8K
TRV icon
50
Travelers Companies
TRV
$80.8B
$2.61M 0.41%
19,071
-592
-3% -$80.6K
1
2
3 4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Arden Trust held 374 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q4 2019 filing shows 15 new, 73 increased, 232 reduced and 29 closed positions. Its largest new stake was Salesforce: 3,741 shares worth $609K. The largest sale was iShares Russell 1000 ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arden Trust's largest Q4 2019 buy was Salesforce: 3,741 shares worth $609K.
  • Arden Trust added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $4.94M increase.
  • Arden Trust's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $8.39M.
  • Arden Trust fully exited First Trust Alternative Absolute Return Strategy ETF in Q4 2019, selling an estimated $747K.
  • Arden Trust's ten largest holdings make up 36% of its $636M portfolio in Q4 2019.
  • Arden Trust opened 15 new positions and closed 29 in Q4 2019.
  • Arden Trust's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on Arden Trust's 13F filing for Q4 2019, filed 17 Jan 2020.