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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
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$511M
AUM Growth
-$78.5M
Cap. Flow
-$59.1M
Cap. Flow %
-11.58%
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.51M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.03M
5
INTC icon
Intel
INTC
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
ALEX
Alexander & Baldwin
ALEX
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 12.5%
3 Healthcare 9.46%
4 Financials 7.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.23M 0.44%
89,296
+20,670
+30% +$538K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.21M 0.43%
46,185
+10,808
+31% +$539K
LLY icon
53
Eli Lilly
LLY
$1.07T
$2.15M 0.42%
7,510
-1,472
-16% -$379K
COP icon
54
ConocoPhillips
COP
$147B
$2.09M 0.41%
20,932
-1,823
-8% -$168K
EIX icon
55
Edison International
EIX
$30.7B
$2.06M 0.4%
29,466
+103
+0.4% +$6.58K
WMB icon
56
Williams Companies
WMB
$90.5B
$2.05M 0.4%
61,301
+2,384
+4% +$72.9K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.38%
7,834
-1,698
-18% -$384K
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$1.88M 0.37%
29,899
-230
-0.8% -$15K
XOM icon
59
ExxonMobil
XOM
$651B
$1.85M 0.36%
22,380
-5,406
-19% -$420K
ZTS icon
60
Zoetis
ZTS
$31.6B
$1.84M 0.36%
9,783
-790
-7% -$156K
SPGI icon
61
S&P Global
SPGI
$126B
$1.84M 0.36%
4,476
+1,826
+69% +$744K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.35%
8,123
-1,565
-16% -$391K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$1.8M 0.35%
66,130
-4,840
-7% -$121K
USB icon
64
US Bancorp
USB
$99.6B
$1.78M 0.35%
33,495
-2,080
-6% -$120K
DE icon
65
Deere & Co
DE
$170B
$1.78M 0.35%
4,278
-264
-6% -$101K
ASML icon
66
ASML
ASML
$675B
$1.72M 0.34%
2,567
-420
-14% -$281K
BX icon
67
Blackstone
BX
$104B
$1.64M 0.32%
12,900
-25
-0.2% -$3.05K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$1.63M 0.32%
22,310
-1,050
-4% -$70.5K
VMC icon
69
Vulcan Materials
VMC
$36.3B
$1.56M 0.31%
8,506
+623
+8% +$116K
JCI icon
70
Johnson Controls International
JCI
$87.5B
$1.55M 0.3%
23,631
-5,439
-19% -$374K
BDX icon
71
Becton Dickinson
BDX
$43.1B
$1.54M 0.3%
5,930
+374
+7% +$96.3K
STX icon
72
Seagate
STX
$193B
$1.5M 0.29%
16,694
-10,938
-40% -$1.12M
ADSK icon
73
Autodesk
ADSK
$44.3B
$1.5M 0.29%
6,987
-1,288
-16% -$297K
ACN icon
74
Accenture
ACN
$89.9B
$1.49M 0.29%
4,410
+1,246
+39% +$420K
WM icon
75
Waste Management
WM
$95.9B
$1.46M 0.29%
9,209
+148
+2% +$22.4K
1 2
3
4 5

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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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Arden Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Arden Trust held 303 positions worth $511M, down 13% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust withdrew a net $59.1M in Q1 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in Expand Energy Corp worth $521K.

  • Arden Trust's largest Q1 2022 buy was Expand Energy Corp: 5,986 shares worth $521K.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, an estimated $17.3M increase.
  • Arden Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.6M.
  • Arden Trust fully exited Amazon in Q1 2022, selling an estimated $4.33M.
  • Arden Trust's ten largest holdings make up 36% of its $511M portfolio in Q1 2022.
  • Arden Trust opened 11 new positions and closed 38 in Q1 2022.
  • Arden Trust's portfolio value fell 13% quarter-over-quarter to $511M.

Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.