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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
(+0.68%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$8.36M |
| 4 |
Visa
V
|
+$1.07M |
| 5 |
Nike
NKE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$17.7M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$677B
| $4.19M | 0.71% |
19,328
+4,977
| +35% | +$1.07M |
|
27
United Parcel Service
UPS
$97.6B
| $4.14M | 0.7% |
19,316
-403
| -2% | -$82K |
|
28
Merck
MRK
$324B
| $4.13M | 0.7% |
53,841
-9,481
| -15% | -$755K |
|
|
ALEX
29
DELISTED
Alexander & Baldwin
ALEX
| $4.07M | 0.69% |
162,264
| – | – |
|
30
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
| $4.03M | 0.68% |
100,929
-3,528
| -3% | -$140K |
|
31
Schwab US Dividend Equity ETF
SCHD
$102B
| $4M | 0.68% |
148,569
-2,403
| -2% | -$62.4K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.88M | 0.66% |
76,084
+734
| +1% | +$37.7K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.82M | 0.65% |
28,802
+170
| +0.6% | +$22.6K |
|
34
Oracle
ORCL
$331B
| $3.81M | 0.65% |
43,677
-990
| -2% | -$93K |
|
35
Pfizer
PFE
$140B
| $3.71M | 0.63% |
62,887
-970
| -2% | -$48.1K |
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $3.7M | 0.63% |
61,899
+375
| +0.6% | +$22.5K |
|
37
iShares National Muni Bond ETF
MUB
$45.1B
| $3.69M | 0.63% |
31,741
| – | – |
|
38
Walt Disney
DIS
$165B
| $3.63M | 0.62% |
23,407
-439
| -2% | -$70.9K |
|
39
Chevron
CVX
$388B
| $3.44M | 0.58% |
29,287
-1,508
| -5% | -$171K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $3.26M | 0.55% |
9,688
-178
| -2% | -$59.1K |
|
41
Seagate
STX
$193B
| $3.12M | 0.53% |
27,632
-1,018
| -4% | -$98.9K |
|
42
Travelers Companies
TRV
$80.8B
| $3M | 0.51% |
19,177
-58
| -0.3% | -$9.06K |
|
43
Linde
LIN
$237B
| $2.87M | 0.49% |
8,278
-17
| -0.2% | -$5.51K |
|
44
Northrop Grumman
NOC
$77B
| $2.86M | 0.49% |
7,392
+217
| +3% | +$80.8K |
|
45
PPG Industries
PPG
$25.9B
| $2.86M | 0.48% |
16,559
+1,236
| +8% | +$199K |
|
46
Sempra
SRE
$60.8B
| $2.81M | 0.48% |
42,404
-4,640
| -10% | -$294K |
|
47
Coca-Cola
KO
$354B
| $2.75M | 0.47% |
46,539
+3,543
| +8% | +$197K |
|
48
AbbVie
ABBV
$458B
| $2.67M | 0.45% |
19,750
-233
| -1% | -$27.5K |
|
49
Verizon
VZ
$194B
| $2.6M | 0.44% |
50,111
-7,149
| -12% | -$373K |
|
50
Zoetis
ZTS
$31.6B
| $2.58M | 0.44% |
10,573
-219
| -2% | -$48K |
|
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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.