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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
-13.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$435M
AUM Growth
-$75.2M
(-15%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
300
New
35
Increased
42
Reduced
174
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.11M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$4.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.34M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.18M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $2.42M | 0.56% |
94,426
-20,894
| -18% | -$563K |
|
52
Linde
LIN
$237B
| $2.37M | 0.55% |
8,252
-218
| -3% | -$68.1K |
|
53
Walt Disney
DIS
$165B
| $2.31M | 0.53% |
24,504
+3,323
| +16% | +$369K |
|
54
AbbVie
ABBV
$458B
| $2.19M | 0.5% |
+14,334
| New | +$2.19M |
|
55
American Tower
AMT
$77.7B
| $2.15M | 0.49% |
+8,404
| New | +$2.11M |
|
56
Eli Lilly
LLY
$1.07T
| $2.14M | 0.49% |
6,605
-905
| -12% | -$272K |
|
57
PPG Industries
PPG
$25.9B
| $1.89M | 0.44% |
16,563
-893
| -5% | -$112K |
|
58
Williams Companies
WMB
$90.5B
| $1.86M | 0.43% |
59,733
-1,568
| -3% | -$54.1K |
|
59
Becton Dickinson
BDX
$43.1B
| $1.85M | 0.43% |
7,507
+1,577
| +27% | +$400K |
|
60
ExxonMobil
XOM
$651B
| $1.85M | 0.43% |
21,612
-768
| -3% | -$69.3K |
|
61
ConocoPhillips
COP
$147B
| $1.83M | 0.42% |
20,412
-520
| -2% | -$53.6K |
|
62
Mondelez International
MDLZ
$77.7B
| $1.81M | 0.42% |
29,111
-788
| -3% | -$49.8K |
|
63
Edison International
EIX
$30.7B
| $1.78M | 0.41% |
28,113
-1,353
| -5% | -$91.7K |
|
64
Union Pacific
UNP
$183B
| $1.77M | 0.41% |
8,307
-1,465
| -15% | -$333K |
|
65
Intel
INTC
$466B
| $1.69M | 0.39% |
45,185
-6,246
| -12% | -$270K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.39% |
7,525
-309
| -4% | -$78.4K |
|
67
S&P Global
SPGI
$126B
| $1.65M | 0.38% |
4,900
+424
| +9% | +$151K |
|
68
Zoetis
ZTS
$31.6B
| $1.63M | 0.37% |
9,489
-294
| -3% | -$50.8K |
|
69
American International
AIG
$41.9B
| $1.62M | 0.37% |
+31,734
| New | +$1.84M |
|
70
Bristol-Myers Squibb
BMY
$127B
| $1.58M | 0.36% |
20,473
-1,837
| -8% | -$140K |
|
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.57M | 0.36% |
34,260
-11,925
| -26% | -$551K |
|
72
TC Energy
TRP
$73.5B
| $1.56M | 0.36% |
30,051
+4,553
| +18% | +$254K |
|
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.54M | 0.35% |
65,921
-23,375
| -26% | -$555K |
|
74
Waste Management
WM
$95.9B
| $1.37M | 0.31% |
8,967
-242
| -3% | -$37.9K |
|
75
US Bancorp
USB
$99.6B
| $1.35M | 0.31% |
29,283
-4,212
| -13% | -$210K |
|
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Arden Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Arden Trust held 300 positions worth $435M, down 15% from $511M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arden Trust's Q2 2022 filing shows 35 new, 42 increased, 174 reduced and 38 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.73M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Arden Trust's largest Q2 2022 buy was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $5.11M increase.
- Arden Trust's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.73M.
- Arden Trust fully exited Atlassian in Q2 2022, selling an estimated $1.34M.
- Arden Trust's ten largest holdings make up 30% of its $435M portfolio in Q2 2022.
- Arden Trust opened 35 new positions and closed 38 in Q2 2022.
- Arden Trust's portfolio value fell 15% quarter-over-quarter to $435M.
Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.