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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
+6.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$594M
AUM Growth
-$8.59M
(-1.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.21M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$60.8B
| $2.23M | 0.38% |
33,628
+1,864
| +6% | +$116K |
|
52
Johnson Controls International
JCI
$87.5B
| $2.22M | 0.37% |
37,259
-1,689
| -4% | -$92.8K |
|
53
Linde
LIN
$237B
| $2.2M | 0.37% |
7,852
+87
| +1% | +$22.6K |
|
54
Amgen
AMGN
$203B
| $2.19M | 0.37% |
8,783
-707
| -7% | -$169K |
|
55
US Bancorp
USB
$99.6B
| $2.1M | 0.35% |
37,892
+6,163
| +19% | +$308K |
|
56
Coca-Cola
KO
$354B
| $2.07M | 0.35% |
39,335
+2,991
| +8% | +$151K |
|
57
Edison International
EIX
$30.7B
| $2M | 0.34% |
34,202
+295
| +0.9% | +$17.3K |
|
58
Western Digital
WDC
$179B
| $2M | 0.34% |
39,673
+936
| +2% | +$43.8K |
|
59
PPG Industries
PPG
$25.9B
| $1.98M | 0.33% |
13,156
-747
| -5% | -$107K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.93M | 0.33% |
47,780
-2,178
| -4% | -$82.8K |
|
61
L3Harris
LHX
$55.9B
| $1.93M | 0.32% |
9,501
-327
| -3% | -$61.4K |
|
62
Altria Group
MO
$122B
| $1.9M | 0.32% |
37,194
-1,086
| -3% | -$48.7K |
|
63
Zoetis
ZTS
$31.6B
| $1.89M | 0.32% |
11,999
-770
| -6% | -$122K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.84M | 0.31% |
15,089
-1,327
| -8% | -$157K |
|
65
Qualcomm
QCOM
$176B
| $1.81M | 0.3% |
13,625
-754
| -5% | -$109K |
|
66
Bristol-Myers Squibb
BMY
$127B
| $1.81M | 0.3% |
28,607
-1,821
| -6% | -$113K |
|
67
PepsiCo
PEP
$186B
| $1.75M | 0.3% |
12,399
-938
| -7% | -$129K |
|
68
Deere & Co
DE
$170B
| $1.74M | 0.29% |
4,658
-198
| -4% | -$65K |
|
69
American Express
AXP
$223B
| $1.74M | 0.29% |
12,289
-260
| -2% | -$34.4K |
|
70
American Tower
AMT
$77.7B
| $1.72M | 0.29% |
7,180
+290
| +4% | +$64.6K |
|
71
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $1.68M | 0.28% |
66,145
+6,842
| +12% | +$166K |
|
72
Wells Fargo
WFC
$261B
| $1.68M | 0.28% |
42,951
+1,885
| +5% | +$66.7K |
|
73
Mondelez International
MDLZ
$77.7B
| $1.64M | 0.28% |
28,020
-734
| -3% | -$41.4K |
|
74
McDonald's
MCD
$188B
| $1.63M | 0.27% |
7,278
-25
| -0.3% | -$5.35K |
|
75
Union Pacific
UNP
$183B
| $1.62M | 0.27% |
7,350
+19
| +0.3% | +$3.99K |
|
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Arden Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Arden Trust held 331 positions worth $594M, down 1.4% from $603M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $40.1M in Q1 2021, closing 26 positions and reducing 194 holdings. Its most notable exit was Novartis, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in Expedia Group worth $1.21M.
- Arden Trust's largest Q1 2021 buy was Expedia Group: 7,022 shares worth $1.21M.
- Arden Trust added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.65M increase.
- Arden Trust's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.3M.
- Arden Trust fully exited Novartis in Q1 2021, selling an estimated $1.64M.
- Arden Trust's ten largest holdings make up 38% of its $594M portfolio in Q1 2021.
- Arden Trust opened 20 new positions and closed 26 in Q1 2021.
- Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $594M.
Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.