We are live on
!
Find out more
AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$594M
AUM Growth
-$8.59M
(-1.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.21M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$75.6B
| $1.6M | 0.27% |
7,456
-428
| -5% | -$91.1K |
|
77
Walmart Inc
WMT
$871B
| $1.59M | 0.27% |
35,247
-1,695
| -5% | -$78.5K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | 0.27% |
11,336
+198
| +2% | +$26.5K |
|
79
Wolfspeed
WOLF
$1.2B
| $1.59M | 0.27% |
14,706
-1,849
| -11% | -$208K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.56M | 0.26% |
12,027
+3,211
| +36% | +$427K |
|
81
NXP Semiconductors
NXPI
$68B
| $1.55M | 0.26% |
7,699
+3,380
| +78% | +$617K |
|
82
Alcon
ALC
$33.1B
| $1.49M | 0.25% |
21,209
+3,861
| +22% | +$273K |
|
83
Blackstone
BX
$104B
| $1.48M | 0.25% |
19,906
-2,083
| -9% | -$144K |
|
84
Nucor
NUE
$56.4B
| $1.48M | 0.25% |
18,419
-1,446
| -7% | -$87.6K |
|
85
Charter Communications
CHTR
$14.7B
| $1.46M | 0.25% |
2,371
-1,016
| -30% | -$635K |
|
86
Salesforce
CRM
$134B
| $1.46M | 0.25% |
6,875
+255
| +4% | +$56.8K |
|
87
Honeywell
HON
$77.1B
| $1.45M | 0.24% |
7,074
-1,627
| -19% | -$318K |
|
88
Thermo Fisher Scientific
TMO
$211B
| $1.43M | 0.24% |
3,125
-455
| -13% | -$217K |
|
89
Adobe
ADBE
$89.5B
| $1.41M | 0.24% |
2,957
-354
| -11% | -$165K |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.4M | 0.24% |
23,771
+6,589
| +38% | +$397K |
|
91
Philip Morris
PM
$301B
| $1.4M | 0.24% |
15,730
-325
| -2% | -$27.6K |
|
92
CVS Health
CVS
$137B
| $1.38M | 0.23% |
18,384
-273
| -1% | -$19.9K |
|
93
IBM
IBM
$202B
| $1.37M | 0.23% |
10,745
-1,372
| -11% | -$164K |
|
94
Texas Instruments
TXN
$255B
| $1.36M | 0.23% |
7,215
-1,727
| -19% | -$300K |
|
95
TSMC
TSM
$2.09T
| $1.35M | 0.23% |
11,389
+1,817
| +19% | +$225K |
|
96
Medtronic
MDT
$107B
| $1.31M | 0.22% |
11,073
-519
| -4% | -$60.8K |
|
97
American International
AIG
$41.9B
| $1.27M | 0.21% |
27,466
+5,822
| +27% | +$252K |
|
98
Air Products & Chemicals
APD
$66.3B
| $1.25M | 0.21% |
4,449
-85
| -2% | -$23.1K |
|
99
Atlassian
TEAM
$22B
| $1.25M | 0.21% |
5,933
+1,766
| +42% | +$411K |
|
100
Dolby
DLB
$4.72B
| $1.25M | 0.21% |
12,654
-4,136
| -25% | -$395K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Arden Trust held 331 positions worth $594M, down 1.4% from $603M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $40.1M in Q1 2021, closing 26 positions and reducing 194 holdings. Its most notable exit was Novartis, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in Expedia Group worth $1.21M.
- Arden Trust's largest Q1 2021 buy was Expedia Group: 7,022 shares worth $1.21M.
- Arden Trust added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.65M increase.
- Arden Trust's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.3M.
- Arden Trust fully exited Novartis in Q1 2021, selling an estimated $1.64M.
- Arden Trust's ten largest holdings make up 38% of its $594M portfolio in Q1 2021.
- Arden Trust opened 20 new positions and closed 26 in Q1 2021.
- Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $594M.
Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.