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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
+8.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$492M
AUM Growth
+$96.9M
Cap. Flow
+$65.2M
Cap. Flow %
13.25%
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$47.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.2M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.71M

Top Sells

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.44M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 9.62%
3 Industrials 8.73%
4 Financials 6.75%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77B
$2.25M 0.46%
4,122
-686
-14% -$358K
CSCO icon
52
Cisco
CSCO
$450B
$2.24M 0.45%
46,979
-15,776
-25% -$718K
COP icon
53
ConocoPhillips
COP
$147B
$2.19M 0.45%
18,569
-1,358
-7% -$165K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$2.17M 0.44%
7,513
-140
-2% -$42.7K
XOM icon
55
ExxonMobil
XOM
$651B
$2.15M 0.44%
19,480
-397
-2% -$42.5K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.12M 0.43%
36,714
+16,382
+81% +$946K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.06M 0.42%
45,260
– –
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.02M 0.41%
88,135
– –
UNP icon
59
Union Pacific
UNP
$183B
$2M 0.41%
9,647
+67
+0.7% +$13.7K
AIG icon
60
American International
AIG
$41.9B
$1.98M 0.4%
31,270
-550
-2% -$32K
WMB icon
61
Williams Companies
WMB
$90.5B
$1.97M 0.4%
59,877
+208
+0.3% +$6.77K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$1.9M 0.39%
28,444
+146
+0.5% +$9.23K
PPG icon
63
PPG Industries
PPG
$25.9B
$1.86M 0.38%
14,813
-2,470
-14% -$303K
LLY icon
64
Eli Lilly
LLY
$1.07T
$1.85M 0.37%
5,045
-311
-6% -$110K
AMZN icon
65
Amazon
AMZN
$2.5T
$1.83M 0.37%
21,776
-3,162
-13% -$312K
VMC icon
66
Vulcan Materials
VMC
$36.3B
$1.76M 0.36%
10,051
+322
+3% +$55.1K
EIX icon
67
Edison International
EIX
$30.7B
$1.67M 0.34%
26,193
-416
-2% -$25.5K
DIS icon
68
Walt Disney
DIS
$165B
$1.64M 0.33%
18,836
-7,271
-28% -$695K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.33%
7,024
-395
-5% -$96.1K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.32%
13,019
+2,237
+21% +$263K
DE icon
71
Deere & Co
DE
$170B
$1.55M 0.32%
3,619
-288
-7% -$117K
AMT icon
72
American Tower
AMT
$77.7B
$1.52M 0.31%
7,157
-830
-10% -$173K
FCX icon
73
Freeport-McMoran
FCX
$90B
$1.45M 0.29%
38,119
-219
-0.6% -$7.65K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.44M 0.29%
34,320
+1,588
+5% +$64.3K
JCI icon
75
Johnson Controls International
JCI
$87.5B
$1.43M 0.29%
22,418
-615
-3% -$37.6K
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 2022 Portfolio in Review

As of Q4 2022, Arden Trust held 273 positions worth $492M, up 25% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust deployed $65.2M of net new capital in Q4 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, an estimated $12M trimmed.

  • Arden Trust's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
  • Arden Trust added most to iShares Core Moderate Allocation ETF in Q4 2022, an estimated $47.7M increase.
  • Arden Trust's biggest Q4 2022 reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, cutting an estimated $12M.
  • Arden Trust fully exited SLB Ltd in Q4 2022, selling an estimated $862K.
  • Arden Trust's ten largest holdings make up 36% of its $492M portfolio in Q4 2022.
  • Arden Trust opened 18 new positions and closed 15 in Q4 2022.
  • Arden Trust's portfolio value rose 25% quarter-over-quarter to $492M.

Based on Arden Trust's 13F filing for Q4 2022, filed 20 Jan 2023.