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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
-5.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$395M
AUM Growth
-$40M
(-9.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.42M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$4.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.22M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.12M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 7.88% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$58.8B
| $3.39M | 0.86% |
30,699
+1,246
| +4% | +$155K |
|
27
Vanguard Total Bond Market
BND
$157B
| $3.37M | 0.85% |
47,278
-7,314
| -13% | -$547K |
|
28
Visa
V
$677B
| $3.3M | 0.83% |
18,572
+216
| +1% | +$44K |
|
29
NextEra Energy
NEE
$187B
| $3.06M | 0.77% |
38,991
+1,311
| +3% | +$111K |
|
30
Bank of America
BAC
$435B
| $2.88M | 0.73% |
95,347
+1,254
| +1% | +$41.9K |
|
31
Pfizer
PFE
$140B
| $2.85M | 0.72% |
65,140
-3,121
| -5% | -$152K |
|
32
Amazon
AMZN
$2.5T
| $2.82M | 0.71% |
24,938
-478
| -2% | -$60.4K |
|
33
United Parcel Service
UPS
$97.6B
| $2.79M | 0.71% |
17,304
-798
| -4% | -$151K |
|
34
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
| $2.77M | 0.7% |
87,102
-5,861
| -6% | -$208K |
|
35
Oracle
ORCL
$331B
| $2.7M | 0.68% |
44,153
+2,971
| +7% | +$218K |
|
|
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
| $2.69M | 0.68% |
162,264
| – | – |
|
37
Broadcom
AVGO
$1.82T
| $2.62M | 0.66% |
59,040
-1,720
| -3% | -$87.9K |
|
38
Linde
LIN
$237B
| $2.57M | 0.65% |
9,544
+1,292
| +16% | +$371K |
|
39
Cisco
CSCO
$450B
| $2.51M | 0.63% |
62,755
+1,140
| +2% | +$50.6K |
|
40
Walt Disney
DIS
$165B
| $2.46M | 0.62% |
26,107
+1,603
| +7% | +$172K |
|
41
Travelers Companies
TRV
$80.8B
| $2.38M | 0.6% |
15,568
-2,361
| -13% | -$384K |
|
42
Home Depot
HD
$332B
| $2.35M | 0.59% |
8,524
-733
| -8% | -$216K |
|
43
Enbridge
ENB
$124B
| $2.3M | 0.58% |
61,912
-582
| -0.9% | -$24.5K |
|
44
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $2.28M | 0.58% |
94,559
+133
| +0.1% | +$3.42K |
|
45
Northrop Grumman
NOC
$77B
| $2.26M | 0.57% |
4,808
-291
| -6% | -$139K |
|
46
Vertex Pharmaceuticals
VRTX
$121B
| $2.22M | 0.56% |
7,653
-976
| -11% | -$281K |
|
47
Coca-Cola
KO
$354B
| $2.12M | 0.54% |
37,899
-2,263
| -6% | -$141K |
|
48
ConocoPhillips
COP
$147B
| $2.04M | 0.52% |
19,927
-485
| -2% | -$48.4K |
|
49
AbbVie
ABBV
$458B
| $2.01M | 0.51% |
14,951
+617
| +4% | +$88.5K |
|
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.99M | 0.5% |
45,260
+11,000
| +32% | +$506K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Arden Trust held 272 positions worth $395M, down 9.2% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Arden Trust withdrew a net $14.3M in Q3 2022, closing 17 positions and reducing 144 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.62M.
- Arden Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,927 shares worth $4.62M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.94M increase.
- Arden Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
- Arden Trust fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $4.21M.
- Arden Trust's ten largest holdings make up 32% of its $395M portfolio in Q3 2022.
- Arden Trust opened 10 new positions and closed 17 in Q3 2022.
- Arden Trust's portfolio value fell 9.2% quarter-over-quarter to $395M.
Based on Arden Trust's 13F filing for Q3 2022, filed 20 Oct 2022.