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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
+18.23%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$545M
AUM Growth
+$42.6M
Cap. Flow
-$35.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
OTIS icon
Otis Worldwide
OTIS
+$975K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.55M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 10.78%
3 Industrials 6.5%
4 Communication Services 6.33%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
701
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-1,078
Closed -$27K
TDY icon
702
Teledyne Technologies
TDY
$30.4B
– –
-365
Closed -$109K
TECH icon
703
Bio-Techne
TECH
$11.2B
– –
-28
Closed -$1K
TFC icon
704
Truist Financial
TFC
$63.2B
– –
-5,916
Closed -$183K
THS
705
DELISTED
Treehouse Foods
THS
– –
-7
Closed -$1K
TJX icon
706
TJX Companies
TJX
$170B
– –
-2,875
Closed -$137K
TKR icon
707
Timken Company
TKR
$9.82B
– –
-200
Closed -$6K
TOL icon
708
Toll Brothers
TOL
$14B
– –
-3,000
Closed -$58K
TPR icon
709
Tapestry
TPR
$28.8B
– –
-1,894
Closed -$24K
TRIP icon
710
TripAdvisor
TRIP
$1.59B
– –
-133
Closed -$2K
TRN icon
711
Trinity Industries
TRN
$2.97B
– –
-814
Closed -$13K
TROX icon
712
Tronox
TROX
$995M
– –
-50
Closed –
TSEM icon
713
Tower Semiconductor
TSEM
$26.4B
– –
-28
Closed –
TSN icon
714
Tyson Foods
TSN
$20.2B
– –
-1,543
Closed -$89K
TTC icon
715
Toro Company
TTC
$8.93B
– –
-300
Closed -$20K
TW icon
716
Tradeweb Markets
TW
$21.3B
– –
-31
Closed -$1K
UHS icon
717
Universal Health Services
UHS
$9.43B
– –
-14
Closed -$1K
URI icon
718
United Rentals
URI
$71.1B
– –
-18
Closed -$2K
USFD icon
719
US Foods
USFD
$21.4B
– –
-79
Closed -$1K
UTF icon
720
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-16
Closed –
VAC icon
721
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3
Closed –
VALE icon
722
Vale
VALE
$62.9B
– –
-177
Closed -$1K
VBK icon
723
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-242
Closed -$36K
VBR icon
724
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-339
Closed -$30K
VCSH icon
725
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-173
Closed -$14K
27 28
29
30 31

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 Q2 2020 Portfolio in Review

As of Q2 2020, Arden Trust held 838 positions worth $545M, up 8.5% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arden Trust withdrew a net $35.6M in Q2 2020, closing 522 positions and reducing 134 holdings. Its most notable exit was Allergan plc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arden Trust opened a new position in Otis Worldwide worth $1.07M.

  • Arden Trust's largest Q2 2020 buy was Otis Worldwide: 18,818 shares worth $1.07M.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $12.7M increase.
  • Arden Trust's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $9.51M.
  • Arden Trust fully exited Allergan plc in Q2 2020, selling an estimated $2.28M.
  • Arden Trust's ten largest holdings make up 40% of its $545M portfolio in Q2 2020.
  • Arden Trust opened 5 new positions and closed 522 in Q2 2020.
  • Arden Trust's portfolio value rose 8.5% quarter-over-quarter to $545M.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.