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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
+6.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$589M
AUM Growth
+$4M
Cap. Flow
-$28M
Cap. Flow %
-4.75%
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
3
WBND
Western Asset Total Return ETF
WBND
+$8.36M
4
V icon
Visa
V
+$1.07M
5
NKE icon
Nike
NKE
+$1.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.77M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 10.03%
3 Healthcare 9.62%
4 Financials 7.49%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$2.48M 0.42%
8,982
-1,230
-12% -$312K
AMT icon
52
American Tower
AMT
$77.7B
$2.44M 0.42%
8,357
+223
+3% +$60.9K
UNP icon
53
Union Pacific
UNP
$183B
$2.44M 0.42%
9,707
+454
+5% +$108K
ASML icon
54
ASML
ASML
$675B
$2.38M 0.4%
2,987
-39
-1% -$31K
JCI icon
55
Johnson Controls International
JCI
$87.5B
$2.36M 0.4%
29,070
-1,771
-6% -$134K
ADSK icon
56
Autodesk
ADSK
$44.3B
$2.33M 0.4%
8,275
-162
-2% -$47.2K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$2.31M 0.39%
10,535
-4,491
-30% -$873K
ENB icon
58
Enbridge
ENB
$124B
$2.1M 0.36%
53,719
+2,107
+4% +$84.5K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$2.09M 0.35%
70,970
-6,460
-8% -$178K
EIX icon
60
Edison International
EIX
$30.7B
$2M 0.34%
29,363
-880
-3% -$55.8K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$2M 0.34%
30,129
+1,617
+6% +$99.8K
USB icon
62
US Bancorp
USB
$99.6B
$2M 0.34%
35,575
-5,737
-14% -$339K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$1.98M 0.34%
45,841
-239
-0.5% -$12.4K
AXP icon
64
American Express
AXP
$223B
$1.95M 0.33%
11,941
-1,278
-10% -$218K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.86M 0.32%
68,626
– –
TEAM icon
66
Atlassian
TEAM
$22B
$1.86M 0.32%
4,877
-117
-2% -$47K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.83M 0.31%
35,377
– –
MCD icon
68
McDonald's
MCD
$188B
$1.83M 0.31%
6,822
-303
-4% -$76.5K
WDC icon
69
Western Digital
WDC
$179B
$1.77M 0.3%
35,960
-899
-2% -$39.1K
CRM icon
70
Salesforce
CRM
$134B
$1.77M 0.3%
6,971
+420
+6% +$118K
ALC icon
71
Alcon
ALC
$33.1B
$1.75M 0.3%
20,050
+394
+2% +$32.4K
AIG icon
72
American International
AIG
$41.9B
$1.74M 0.3%
30,590
-3,062
-9% -$174K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.29%
9,532
+135
+1% +$24.8K
APO icon
74
Apollo Global Management
APO
$70.7B
$1.7M 0.29%
23,518
+1,954
+9% +$141K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$1.7M 0.29%
2,547
-181
-7% -$113K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arden Trust held 311 positions worth $589M, up 0.68% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust withdrew a net $28M in Q4 2021, closing 19 positions and reducing 189 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in Nike worth $1.05M.

  • Arden Trust's largest Q4 2021 buy was Nike: 6,281 shares worth $1.05M.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $26.7M increase.
  • Arden Trust's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.1M.
  • Arden Trust fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $807K.
  • Arden Trust's ten largest holdings make up 37% of its $589M portfolio in Q4 2021.
  • Arden Trust opened 22 new positions and closed 19 in Q4 2021.
  • Arden Trust's portfolio value rose 0.68% quarter-over-quarter to $589M.

Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.