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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
+6.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$15.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 8.89%
3 Healthcare 8.77%
4 Financials 6.94%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$44.3B
$2.46M 0.4%
8,431
-531
-6% -$151K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$2.46M 0.4%
35,780
-1,479
-4% -$95.4K
PPG icon
53
PPG Industries
PPG
$25.9B
$2.45M 0.4%
14,449
+1,293
+10% +$222K
ASML icon
54
ASML
ASML
$675B
$2.36M 0.39%
3,416
-420
-11% -$277K
USB icon
55
US Bancorp
USB
$99.6B
$2.35M 0.39%
41,255
+3,363
+9% +$197K
ABBV icon
56
AbbVie
ABBV
$458B
$2.35M 0.39%
20,824
-1,931
-8% -$217K
LIN icon
57
Linde
LIN
$237B
$2.33M 0.38%
8,053
+201
+3% +$58.6K
KO icon
58
Coca-Cola
KO
$354B
$2.23M 0.37%
41,293
+1,958
+5% +$107K
AXP icon
59
American Express
AXP
$223B
$2.18M 0.36%
13,216
+927
+8% +$145K
XOM icon
60
ExxonMobil
XOM
$651B
$2.17M 0.36%
34,454
-10,648
-24% -$636K
AMT icon
61
American Tower
AMT
$77.7B
$2.13M 0.35%
7,895
+715
+10% +$182K
ZTS icon
62
Zoetis
ZTS
$31.6B
$2.08M 0.34%
11,159
-840
-7% -$146K
EIX icon
63
Edison International
EIX
$30.7B
$2.08M 0.34%
35,935
+1,733
+5% +$101K
WDC icon
64
Western Digital
WDC
$179B
$2.04M 0.33%
37,875
-1,798
-5% -$97.2K
QCOM icon
65
Qualcomm
QCOM
$176B
$2.01M 0.33%
14,036
+411
+3% +$55.6K
LHX icon
66
L3Harris
LHX
$55.9B
$2M 0.33%
9,253
-248
-3% -$53.3K
UNP icon
67
Union Pacific
UNP
$183B
$1.96M 0.32%
8,897
+1,547
+21% +$344K
ENB icon
68
Enbridge
ENB
$124B
$1.92M 0.31%
47,895
+21,898
+84% +$847K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$1.87M 0.31%
27,960
-647
-2% -$42.2K
LVHI icon
70
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.86M 0.31%
72,221
+6,076
+9% +$156K
AMGN icon
71
Amgen
AMGN
$203B
$1.82M 0.3%
7,450
-1,333
-15% -$328K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.8M 0.3%
66,091
+46,665
+240% +$1.27M
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.79M 0.29%
34,327
+24,030
+233% +$1.25M
MCD icon
74
McDonald's
MCD
$188B
$1.71M 0.28%
7,420
+142
+2% +$33K
BX icon
75
Blackstone
BX
$104B
$1.71M 0.28%
17,554
-2,352
-12% -$209K
1 2
3
4 5

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RVPG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Arden Trust held 324 positions worth $609M, up 2.6% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q2 2021 filing shows 19 new, 73 increased, 198 reduced and 25 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $17.1M.

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

  • Arden Trust's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Arden Trust's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.1M.
  • Arden Trust fully exited Citigroup in Q2 2021, selling an estimated $999K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2021.
  • Arden Trust opened 19 new positions and closed 25 in Q2 2021.
  • Arden Trust's portfolio value rose 2.6% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.