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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
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$511M
AUM Growth
-$78.5M
(-13%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.51M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.03M |
| 5 |
Intel
INTC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.15M |
| 4 |
Amazon
AMZN
|
+$4.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 7.17% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $4.19M | 0.82% |
51,107
-2,734
| -5% | -$216K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.19M | 0.82% |
34,630
+5,828
| +20% | +$727K |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $4.08M | 0.8% |
74,132
+12,233
| +20% | +$694K |
|
29
United Parcel Service
UPS
$97.6B
| $4.04M | 0.79% |
18,822
-494
| -3% | -$105K |
|
30
Bank of America
BAC
$435B
| $3.96M | 0.78% |
96,058
-469
| -0.5% | -$21.2K |
|
31
TE Connectivity
TEL
$58.8B
| $3.92M | 0.77% |
29,938
-5,937
| -17% | -$849K |
|
32
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
| $3.81M | 0.75% |
98,651
-2,278
| -2% | -$88.1K |
|
33
Cisco
CSCO
$450B
| $3.71M | 0.73% |
66,498
-5,548
| -8% | -$314K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.61M | 0.71% |
75,181
-903
| -1% | -$43.9K |
|
35
Broadcom
AVGO
$1.82T
| $3.54M | 0.69% |
56,210
-19,330
| -26% | -$1.15M |
|
36
Oracle
ORCL
$331B
| $3.46M | 0.68% |
41,802
-1,875
| -4% | -$152K |
|
37
Travelers Companies
TRV
$80.8B
| $3.4M | 0.67% |
18,625
-552
| -3% | -$94.6K |
|
38
Verizon
VZ
$194B
| $3.13M | 0.61% |
61,415
+11,304
| +23% | +$599K |
|
|
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $3.11M | 0.61% |
115,320
+93,600
| +431% | +$2.51M |
|
40
Home Depot
HD
$332B
| $2.94M | 0.58% |
9,814
-3,427
| -26% | -$1.19M |
|
41
Pfizer
PFE
$140B
| $2.92M | 0.57% |
56,296
-6,591
| -10% | -$342K |
|
42
Walt Disney
DIS
$165B
| $2.9M | 0.57% |
21,181
-2,226
| -10% | -$322K |
|
43
Enbridge
ENB
$124B
| $2.81M | 0.55% |
60,964
+7,245
| +13% | +$310K |
|
44
Coca-Cola
KO
$354B
| $2.78M | 0.54% |
44,826
-1,713
| -4% | -$104K |
|
45
Linde
LIN
$237B
| $2.71M | 0.53% |
8,470
+192
| +2% | +$59.4K |
|
46
Vertex Pharmaceuticals
VRTX
$121B
| $2.68M | 0.52% |
10,272
-263
| -2% | -$62.4K |
|
47
Union Pacific
UNP
$183B
| $2.67M | 0.52% |
9,772
+65
| +0.7% | +$16.4K |
|
|
48
Intel
INTC
$466B
| $2.55M | 0.5% |
51,431
+38,691
| +304% | +$1.92M |
|
49
Northrop Grumman
NOC
$77B
| $2.34M | 0.46% |
5,232
-2,160
| -29% | -$892K |
|
50
PPG Industries
PPG
$25.9B
| $2.29M | 0.45% |
17,456
+897
| +5% | +$130K |
|
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Arden Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Arden Trust held 303 positions worth $511M, down 13% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust withdrew a net $59.1M in Q1 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in Expand Energy Corp worth $521K.
- Arden Trust's largest Q1 2022 buy was Expand Energy Corp: 5,986 shares worth $521K.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, an estimated $17.3M increase.
- Arden Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.6M.
- Arden Trust fully exited Amazon in Q1 2022, selling an estimated $4.33M.
- Arden Trust's ten largest holdings make up 36% of its $511M portfolio in Q1 2022.
- Arden Trust opened 11 new positions and closed 38 in Q1 2022.
- Arden Trust's portfolio value fell 13% quarter-over-quarter to $511M.
Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.