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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
-17.06%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$502M
AUM Growth
-$134M
Cap. Flow
-$12.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.9M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
WBND
Western Asset Total Return ETF
WBND
+$7.15M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Healthcare 10.71%
3 Industrials 6.85%
4 Financials 6.15%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$60.2B
$1.84M 0.37%
29,259
-43
-0.1% -$3.67K
ALEX
52
DELISTED
Alexander & Baldwin
ALEX
$1.82M 0.36%
162,264
– –
WMT icon
53
Walmart Inc
WMT
$889B
$1.78M 0.35%
46,950
-1,656
-3% -$63.7K
KO icon
54
Coca-Cola
KO
$362B
$1.77M 0.35%
39,946
+313
+0.8% +$16.9K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.35%
71,310
+2,557
+4% +$82.7K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.35%
10,465
-432
-4% -$84.6K
STX icon
57
Seagate
STX
$185B
$1.73M 0.34%
35,349
+1,786
+5% +$95.4K
CVS icon
58
CVS Health
CVS
$137B
$1.72M 0.34%
29,040
+669
+2% +$44.7K
MO icon
59
Altria Group
MO
$122B
$1.71M 0.34%
44,252
-11,879
-21% -$527K
AMGN icon
60
Amgen
AMGN
$203B
$1.7M 0.34%
8,383
+2,160
+35% +$472K
MCD icon
61
McDonald's
MCD
$192B
$1.68M 0.33%
10,157
-3,398
-25% -$670K
WFC icon
62
Wells Fargo
WFC
$264B
$1.64M 0.33%
57,062
-13,882
-20% -$590K
ADSK icon
63
Autodesk
ADSK
$47.7B
$1.6M 0.32%
10,248
-394
-4% -$72.3K
PEP icon
64
PepsiCo
PEP
$191B
$1.56M 0.31%
12,963
+1,631
+14% +$220K
CHTR icon
65
Charter Communications
CHTR
$15.7B
$1.52M 0.3%
3,477
-106
-3% -$51.8K
BAC icon
66
Bank of America
BAC
$436B
$1.5M 0.3%
70,585
+1,954
+3% +$58.6K
USB icon
67
US Bancorp
USB
$98.9B
$1.49M 0.3%
43,313
+1,236
+3% +$59.6K
RTN
68
DELISTED
Raytheon Company
RTN
$1.49M 0.3%
11,335
-1,585
-12% -$314K
ADBE icon
69
Adobe
ADBE
$94.5B
$1.44M 0.29%
4,518
-1,008
-18% -$345K
AXP icon
70
American Express
AXP
$229B
$1.4M 0.28%
16,377
-828
-5% -$96.3K
ZTS icon
71
Zoetis
ZTS
$32.2B
$1.37M 0.27%
11,604
-1,711
-13% -$225K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$1.36M 0.27%
23,480
-1,840
-7% -$125K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.27%
7,408
-422
-5% -$89.7K
IBM icon
74
IBM
IBM
$204B
$1.34M 0.27%
12,674
-226
-2% -$28.6K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.34M 0.27%
55,545
-6,339
-10% -$213K
1 2
3
4 5

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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Arden Trust held 838 positions worth $502M, down 21% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q1 2020 filing shows 492 new, 103 increased, 219 reduced and 5 closed positions. Its largest new stake was Reynolds Consumer Products: 28,380 shares worth $828K. The largest sale was Vanguard Total Stock Market ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Arden Trust's largest Q1 2020 buy was Reynolds Consumer Products: 28,380 shares worth $828K.
  • Arden Trust added most to iShares Russell 1000 ETF in Q1 2020, an estimated $20.9M increase.
  • Arden Trust's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $23.1M.
  • Arden Trust fully exited First Trust Nasdaq Bank ETF in Q1 2020, selling an estimated $660K.
  • Arden Trust's ten largest holdings make up 39% of its $502M portfolio in Q1 2020.
  • Arden Trust opened 492 new positions and closed 5 in Q1 2020.
  • Arden Trust's portfolio value fell 21% quarter-over-quarter to $502M.

Based on Arden Trust's 13F filing for Q1 2020, filed 16 Apr 2020.