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
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$585M
AUM Growth
-$24.3M
Cap. Flow
-$24.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
3
CSCO icon
Cisco
CSCO
+$1.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$856K
5
HUBS icon
HubSpot
HUBS
+$822K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 9.53%
3 Healthcare 8.66%
4 Financials 7.3%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$193B
$2.37M 0.4%
28,650
+61
+0.2% +$5.31K
LLY icon
52
Eli Lilly
LLY
$1.07T
$2.36M 0.4%
10,212
-1,435
-12% -$354K
KO icon
53
Coca-Cola
KO
$354B
$2.26M 0.39%
42,996
+1,703
+4% +$94.9K
ASML icon
54
ASML
ASML
$675B
$2.25M 0.39%
3,026
-390
-11% -$307K
AXP icon
55
American Express
AXP
$223B
$2.21M 0.38%
13,219
+3
+0% +$502
PPG icon
56
PPG Industries
PPG
$25.9B
$2.19M 0.37%
15,323
+874
+6% +$140K
AMT icon
57
American Tower
AMT
$77.7B
$2.16M 0.37%
8,134
+239
+3% +$68.1K
ABBV icon
58
AbbVie
ABBV
$458B
$2.16M 0.37%
19,983
-841
-4% -$96.1K
JCI icon
59
Johnson Controls International
JCI
$87.5B
$2.1M 0.36%
30,841
-4,939
-14% -$357K
ZTS icon
60
Zoetis
ZTS
$31.6B
$2.1M 0.36%
10,792
-367
-3% -$74.1K
ENB icon
61
Enbridge
ENB
$124B
$2.05M 0.35%
51,612
+3,717
+8% +$147K
LVHI icon
62
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.04M 0.35%
79,656
+7,435
+10% +$195K
T icon
63
AT&T
T
$165B
$2.03M 0.35%
99,430
-18,783
-16% -$395K
LHX icon
64
L3Harris
LHX
$55.9B
$1.97M 0.34%
8,952
-301
-3% -$68.4K
TEAM icon
65
Atlassian
TEAM
$22B
$1.96M 0.33%
4,994
-1,090
-18% -$364K
AIG icon
66
American International
AIG
$41.9B
$1.85M 0.32%
33,652
+4,178
+14% +$215K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.84M 0.32%
68,626
+2,535
+4% +$69.1K
BX icon
68
Blackstone
BX
$104B
$1.83M 0.31%
15,741
-1,813
-10% -$210K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.82M 0.31%
35,377
+1,050
+3% +$54.8K
UNP icon
70
Union Pacific
UNP
$183B
$1.81M 0.31%
9,253
+356
+4% +$76.9K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.8M 0.31%
13,934
-102
-0.7% -$14.5K
CRM icon
72
Salesforce
CRM
$134B
$1.78M 0.3%
6,551
+250
+4% +$63.5K
XOM icon
73
ExxonMobil
XOM
$651B
$1.75M 0.3%
29,752
-4,702
-14% -$268K
ECL icon
74
Ecolab
ECL
$75.6B
$1.72M 0.29%
8,253
+340
+4% +$74.5K
MCD icon
75
McDonald's
MCD
$188B
$1.72M 0.29%
7,125
-295
-4% -$70.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Arden Trust held 304 positions worth $585M, down 4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $24.6M in Q3 2021, closing 15 positions and reducing 153 holdings. Its most notable exit was Lam Research, an estimated $1.12M position sold in full.

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

Against the trend, Arden Trust opened a new position in HubSpot worth $863K.

  • Arden Trust's largest Q3 2021 buy was HubSpot: 1,276 shares worth $863K.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $15.4M increase.
  • Arden Trust's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.9M.
  • Arden Trust fully exited Lam Research in Q3 2021, selling an estimated $1.12M.
  • Arden Trust's ten largest holdings make up 38% of its $585M portfolio in Q3 2021.
  • Arden Trust opened 5 new positions and closed 15 in Q3 2021.
  • Arden Trust's portfolio value fell 4% quarter-over-quarter to $585M.

Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.