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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
+6.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$15.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 8.89%
3 Healthcare 8.77%
4 Financials 6.94%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$1.68M 0.28%
4,763
+105
+2% +$38.3K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$1.68M 0.27%
26,835
-1,185
-4% -$73K
ECL icon
78
Ecolab
ECL
$75.6B
$1.63M 0.27%
7,913
+457
+6% +$99.3K
CHTR icon
79
Charter Communications
CHTR
$14.7B
$1.62M 0.27%
2,242
-129
-5% -$86.8K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$1.6M 0.26%
79,800
-11,080
-12% -$178K
TEAM icon
81
Atlassian
TEAM
$22B
$1.56M 0.26%
6,084
+151
+3% +$35.4K
ADBE icon
82
Adobe
ADBE
$89.5B
$1.55M 0.25%
2,648
-309
-10% -$159K
CRM icon
83
Salesforce
CRM
$134B
$1.54M 0.25%
6,301
-574
-8% -$132K
NXPI icon
84
NXP Semiconductors
NXPI
$68B
$1.53M 0.25%
7,449
-250
-3% -$50.1K
NUE icon
85
Nucor
NUE
$56.4B
$1.5M 0.25%
15,590
-2,829
-15% -$265K
HON icon
86
Honeywell
HON
$77.1B
$1.49M 0.24%
7,211
+137
+2% +$29K
ALC icon
87
Alcon
ALC
$33.1B
$1.49M 0.24%
21,195
-14
-0.1% -$997
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$1.45M 0.24%
2,872
-253
-8% -$119K
WMT icon
89
Walmart Inc
WMT
$871B
$1.45M 0.24%
30,828
-4,419
-13% -$206K
AIG icon
90
American International
AIG
$41.9B
$1.4M 0.23%
29,474
+2,008
+7% +$99.3K
WOLF icon
91
Wolfspeed
WOLF
$1.2B
$1.39M 0.23%
14,146
-560
-4% -$56.5K
DISH
92
DELISTED
DISH Network Corp.
DISH
$1.38M 0.23%
32,964
+865
+3% +$36.4K
COP icon
93
ConocoPhillips
COP
$147B
$1.35M 0.22%
22,150
-1,388
-6% -$77.4K
MDT icon
94
Medtronic
MDT
$107B
$1.35M 0.22%
10,861
-212
-2% -$26.6K
OTIS icon
95
Otis Worldwide
OTIS
$27.4B
$1.34M 0.22%
16,365
-333
-2% -$25.6K
PEG icon
96
Public Service Enterprise Group
PEG
$39.8B
$1.34M 0.22%
22,354
+8,475
+61% +$524K
PEP icon
97
PepsiCo
PEP
$186B
$1.33M 0.22%
8,972
-3,427
-28% -$499K
WFC icon
98
Wells Fargo
WFC
$261B
$1.3M 0.21%
28,709
-14,242
-33% -$636K
APD icon
99
Air Products & Chemicals
APD
$66.3B
$1.3M 0.21%
4,515
+66
+1% +$19.4K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.21%
4,652
-183
-4% -$51.1K
2 3
4
5 6

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Arden Trust held 324 positions worth $609M, up 2.6% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q2 2021 filing shows 19 new, 73 increased, 198 reduced and 25 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Arden Trust's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.1M.
  • Arden Trust fully exited Citigroup in Q2 2021, selling an estimated $999K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2021.
  • Arden Trust opened 19 new positions and closed 25 in Q2 2021.
  • Arden Trust's portfolio value rose 2.6% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.