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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
(+8.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.57M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.16M |
| 4 |
AbbVie
ABBV
|
+$1.11M |
| 5 |
Otis Worldwide
OTIS
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $2.06M | 0.38% |
86,714
+16,129
| +23% | +$381K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.06M | 0.38% |
15,280
+7,131
| +88% | +$927K |
|
53
Seagate
STX
$193B
| $2M | 0.37% |
41,281
+5,932
| +17% | +$298K |
|
|
ALEX
54
DELISTED
Alexander & Baldwin
ALEX
| $1.98M | 0.36% |
162,264
| – | – |
|
55
L3Harris
LHX
$55.9B
| $1.92M | 0.35% |
11,323
+1,087
| +11% | +$204K |
|
56
Cisco
CSCO
$450B
| $1.84M | 0.34% |
39,440
-10,105
| -20% | -$443K |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.81M | 0.33% |
30,013
+13,550
| +82% | +$793K |
|
58
Zoetis
ZTS
$31.6B
| $1.79M | 0.33% |
13,060
+1,456
| +13% | +$190K |
|
59
PepsiCo
PEP
$186B
| $1.78M | 0.33% |
13,431
+468
| +4% | +$61.7K |
|
60
Novartis
NVS
$295B
| $1.77M | 0.33% |
20,306
-2,128
| -9% | -$184K |
|
61
Charter Communications
CHTR
$14.7B
| $1.76M | 0.32% |
3,454
-23
| -0.7% | -$11.7K |
|
62
CVS Health
CVS
$137B
| $1.74M | 0.32% |
26,711
-2,329
| -8% | -$147K |
|
63
Coca-Cola
KO
$354B
| $1.72M | 0.32% |
38,576
-1,370
| -3% | -$63.1K |
|
64
Linde
LIN
$237B
| $1.72M | 0.32% |
8,109
+719
| +10% | +$139K |
|
65
Walmart Inc
WMT
$871B
| $1.68M | 0.31% |
42,171
-4,779
| -10% | -$197K |
|
66
PPG Industries
PPG
$25.9B
| $1.67M | 0.31% |
15,745
+867
| +6% | +$83.5K |
|
67
Altria Group
MO
$122B
| $1.67M | 0.31% |
42,418
-1,834
| -4% | -$71.6K |
|
68
Mondelez International
MDLZ
$77.7B
| $1.62M | 0.3% |
31,685
+5,901
| +23% | +$303K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.3% |
10,956
+1,660
| +18% | +$239K |
|
70
Alphabet (Google) Class C
GOOG
$3.9T
| $1.6M | 0.29% |
22,700
-780
| -3% | -$52.6K |
|
71
Ecolab
ECL
$75.6B
| $1.55M | 0.28% |
7,787
+1,003
| +15% | +$194K |
|
72
Western Digital
WDC
$179B
| $1.54M | 0.28% |
46,296
+6,392
| +16% | +$207K |
|
73
American Express
AXP
$223B
| $1.52M | 0.28% |
15,937
-440
| -3% | -$40.5K |
|
74
McDonald's
MCD
$188B
| $1.51M | 0.28% |
8,208
-1,949
| -19% | -$357K |
|
75
Johnson Controls International
JCI
$87.5B
| $1.51M | 0.28% |
44,248
+783
| +2% | +$24.1K |
|
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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.