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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
+6.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$594M
AUM Growth
-$8.59M
Cap. Flow
-$40.1M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.21M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 9.17%
3 Industrials 8.72%
4 Financials 6.88%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$4.06M 0.68%
167,127
-3,030
-2% -$68.9K
AVGO icon
27
Broadcom
AVGO
$1.82T
$3.75M 0.63%
80,850
-5,370
-6% -$248K
CVX icon
28
Chevron
CVX
$388B
$3.75M 0.63%
35,748
+383
+1% +$37.4K
UPS icon
29
United Parcel Service
UPS
$97.6B
$3.6M 0.61%
21,178
-2,263
-10% -$366K
VZ icon
30
Verizon
VZ
$194B
$3.56M 0.6%
61,264
-11,849
-16% -$669K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$3.33M 0.56%
15,500
+5,107
+49% +$1.12M
BAC icon
32
Bank of America
BAC
$435B
$3.21M 0.54%
82,979
+546
+0.7% +$18.8K
ORCL icon
33
Oracle
ORCL
$331B
$3.18M 0.54%
45,343
+981
+2% +$63.5K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.53%
10,707
-389
-4% -$105K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$3.15M 0.53%
49,560
-15,295
-24% -$935K
TRV icon
36
Travelers Companies
TRV
$80.8B
$3.06M 0.51%
20,320
-1,632
-7% -$240K
T icon
37
AT&T
T
$165B
$3.05M 0.51%
133,594
-9,692
-7% -$214K
V icon
38
Visa
V
$677B
$3.04M 0.51%
14,333
-787
-5% -$166K
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
$2.73M 0.46%
162,495
– –
PFE icon
40
Pfizer
PFE
$140B
$2.7M 0.46%
74,638
-2,736
-4% -$97.1K
LLY icon
41
Eli Lilly
LLY
$1.07T
$2.58M 0.43%
13,796
-450
-3% -$88K
XOM icon
42
ExxonMobil
XOM
$651B
$2.52M 0.42%
45,102
-1,850
-4% -$97K
ADSK icon
43
Autodesk
ADSK
$44.3B
$2.48M 0.42%
8,962
-646
-7% -$186K
INTC icon
44
Intel
INTC
$466B
$2.47M 0.42%
38,597
-12,190
-24% -$726K
ABBV icon
45
AbbVie
ABBV
$458B
$2.46M 0.41%
22,755
+583
+3% +$62.4K
STX icon
46
Seagate
STX
$193B
$2.39M 0.4%
31,149
-4,698
-13% -$327K
BIIB icon
47
Biogen
BIIB
$29.9B
$2.37M 0.4%
8,470
+1,184
+16% +$319K
ASML icon
48
ASML
ASML
$675B
$2.37M 0.4%
3,836
+276
+8% +$153K
CSCO icon
49
Cisco
CSCO
$450B
$2.36M 0.4%
45,698
+10,073
+28% +$473K
NOC icon
50
Northrop Grumman
NOC
$77B
$2.27M 0.38%
7,015
+615
+10% +$185K
1
2
3 4 5

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AC
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RVPG
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IFAM
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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
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MCM
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Arden Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Arden Trust held 331 positions worth $594M, down 1.4% from $603M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $40.1M in Q1 2021, closing 26 positions and reducing 194 holdings. Its most notable exit was Novartis, an estimated $1.64M position sold in full.

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

Against the trend, Arden Trust opened a new position in Expedia Group worth $1.21M.

  • Arden Trust's largest Q1 2021 buy was Expedia Group: 7,022 shares worth $1.21M.
  • Arden Trust added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.65M increase.
  • Arden Trust's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.3M.
  • Arden Trust fully exited Novartis in Q1 2021, selling an estimated $1.64M.
  • Arden Trust's ten largest holdings make up 38% of its $594M portfolio in Q1 2021.
  • Arden Trust opened 20 new positions and closed 26 in Q1 2021.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $594M.

Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.