We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$603M
AUM Growth
+$45.5M
Cap. Flow
-$21M
Cap. Flow %
-3.48%
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$937K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$633K
5
ALC icon
Alcon
ALC
+$608K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
BABA icon
Alibaba
BABA
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 9.47%
3 Industrials 7.82%
4 Communication Services 6.38%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$2.18M 0.36%
9,490
-97
-1% -$22.4K
EIX icon
52
Edison International
EIX
$30.7B
$2.13M 0.35%
33,907
+81
+0.2% +$4.88K
ZTS icon
53
Zoetis
ZTS
$31.6B
$2.11M 0.35%
12,769
-816
-6% -$133K
LIN icon
54
Linde
LIN
$237B
$2.05M 0.34%
7,765
-67
-0.9% -$16.4K
SRE icon
55
Sempra
SRE
$60.8B
$2.02M 0.34%
31,764
+6,342
+25% +$408K
PPG icon
56
PPG Industries
PPG
$25.9B
$2M 0.33%
13,903
-219
-2% -$30.5K
KO icon
57
Coca-Cola
KO
$354B
$1.99M 0.33%
36,344
-2,272
-6% -$117K
PEP icon
58
PepsiCo
PEP
$186B
$1.98M 0.33%
13,337
-595
-4% -$84.6K
NOC icon
59
Northrop Grumman
NOC
$77B
$1.95M 0.32%
6,400
+1,739
+37% +$532K
XOM icon
60
ExxonMobil
XOM
$651B
$1.94M 0.32%
46,952
-5,029
-10% -$189K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.91M 0.32%
16,416
-30,727
-65% -$3.38M
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$1.89M 0.31%
30,428
-6,204
-17% -$381K
LHX icon
63
L3Harris
LHX
$55.9B
$1.86M 0.31%
9,828
-114
-1% -$20.9K
JCI icon
64
Johnson Controls International
JCI
$87.5B
$1.81M 0.3%
38,948
-1,098
-3% -$48.8K
BIIB icon
65
Biogen
BIIB
$29.9B
$1.78M 0.3%
7,286
-1,121
-13% -$289K
WMT icon
66
Walmart Inc
WMT
$871B
$1.77M 0.29%
36,942
-5,472
-13% -$266K
WOLF icon
67
Wolfspeed
WOLF
$1.2B
$1.75M 0.29%
16,555
-216
-1% -$17.3K
HON icon
68
Honeywell
HON
$77.1B
$1.74M 0.29%
8,701
-204
-2% -$37.1K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.74M 0.29%
49,958
-117
-0.2% -$3.8K
ASML icon
70
ASML
ASML
$675B
$1.74M 0.29%
3,560
+1,108
+45% +$466K
ECL icon
71
Ecolab
ECL
$75.6B
$1.71M 0.28%
7,884
-110
-1% -$23K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$1.68M 0.28%
28,754
-2,018
-7% -$115K
FCX icon
73
Freeport-McMoran
FCX
$90B
$1.67M 0.28%
64,299
-2,612
-4% -$54.3K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$1.67M 0.28%
3,580
-122
-3% -$57.2K
ADBE icon
75
Adobe
ADBE
$89.5B
$1.66M 0.27%
3,311
-89
-3% -$43K
1 2
3
4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Arden Trust held 324 positions worth $603M, up 8.2% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $21M in Q4 2020, closing 13 positions and reducing 221 holdings. Its most notable exit was SAP, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arden Trust opened a new position in Capital One worth $446K.

  • Arden Trust's largest Q4 2020 buy was Capital One: 4,512 shares worth $446K.
  • Arden Trust added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2M increase.
  • Arden Trust's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.38M.
  • Arden Trust fully exited SAP in Q4 2020, selling an estimated $1.09M.
  • Arden Trust's ten largest holdings make up 39% of its $603M portfolio in Q4 2020.
  • Arden Trust opened 21 new positions and closed 13 in Q4 2020.
  • Arden Trust's portfolio value rose 8.2% quarter-over-quarter to $603M.

Based on Arden Trust's 13F filing for Q4 2020, filed 15 Jan 2021.