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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
-5.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$395M
AUM Growth
-$40M
Cap. Flow
-$14.3M
Cap. Flow %
-3.61%
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.12M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 11.11%
3 Industrials 10.12%
4 Financials 7.88%
5 Energy 5.11%
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
$1.95M 0.49%
88,135
+22,214
+34% +$522K
PPG icon
52
PPG Industries
PPG
$25.9B
$1.91M 0.48%
17,283
+720
+4% +$89K
UNP icon
53
Union Pacific
UNP
$183B
$1.87M 0.47%
9,580
+1,273
+15% +$282K
XOM icon
54
ExxonMobil
XOM
$651B
$1.74M 0.44%
19,877
-1,735
-8% -$158K
LLY icon
55
Eli Lilly
LLY
$1.07T
$1.73M 0.44%
5,356
-1,249
-19% -$396K
AMT icon
56
American Tower
AMT
$77.7B
$1.72M 0.43%
7,987
-417
-5% -$107K
WMB icon
57
Williams Companies
WMB
$90.5B
$1.71M 0.43%
59,669
-64
-0.1% -$2.08K
APO icon
58
Apollo Global Management
APO
$70.7B
$1.7M 0.43%
36,598
+9,612
+36% +$528K
BDX icon
59
Becton Dickinson
BDX
$43.1B
$1.68M 0.43%
7,547
+40
+0.5% +$9.95K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.41%
7,419
-106
-1% -$24.2K
VZ icon
61
Verizon
VZ
$194B
$1.6M 0.41%
42,231
-6,754
-14% -$301K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$1.55M 0.39%
28,298
-813
-3% -$50.5K
EQT icon
63
EQT Corp
EQT
$33.2B
$1.55M 0.39%
37,964
-694
-2% -$30.1K
VMC icon
64
Vulcan Materials
VMC
$36.3B
$1.53M 0.39%
9,729
+736
+8% +$120K
AIG icon
65
American International
AIG
$41.9B
$1.51M 0.38%
31,820
+86
+0.3% +$4.52K
EIX icon
66
Edison International
EIX
$30.7B
$1.5M 0.38%
26,609
-1,504
-5% -$99.5K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.37%
10,782
+3,355
+45% +$544K
ZTS icon
68
Zoetis
ZTS
$31.6B
$1.41M 0.36%
9,490
+1
+0% +$167
INTC icon
69
Intel
INTC
$466B
$1.38M 0.35%
53,596
+8,411
+19% +$287K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.34%
18,923
-1,550
-8% -$112K
WM icon
71
Waste Management
WM
$95.9B
$1.34M 0.34%
8,357
-610
-7% -$101K
DE icon
72
Deere & Co
DE
$170B
$1.3M 0.33%
3,907
-211
-5% -$72.3K
CEG icon
73
Constellation Energy
CEG
$98B
$1.29M 0.33%
15,553
+1,100
+8% +$81.1K
SPGI icon
74
S&P Global
SPGI
$126B
$1.23M 0.31%
4,044
-856
-17% -$306K
ADSK icon
75
Autodesk
ADSK
$44.3B
$1.22M 0.31%
6,529
-421
-6% -$85.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Arden Trust held 272 positions worth $395M, down 9.2% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arden Trust withdrew a net $14.3M in Q3 2022, closing 17 positions and reducing 144 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arden Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.62M.

  • Arden Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,927 shares worth $4.62M.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.94M increase.
  • Arden Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
  • Arden Trust fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $4.21M.
  • Arden Trust's ten largest holdings make up 32% of its $395M portfolio in Q3 2022.
  • Arden Trust opened 10 new positions and closed 17 in Q3 2022.
  • Arden Trust's portfolio value fell 9.2% quarter-over-quarter to $395M.

Based on Arden Trust's 13F filing for Q3 2022, filed 20 Oct 2022.