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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
+6.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$589M
AUM Growth
+$4M
Cap. Flow
-$28M
Cap. Flow %
-4.75%
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
3
WBND
Western Asset Total Return ETF
WBND
+$8.36M
4
V icon
Visa
V
+$1.07M
5
NKE icon
Nike
NKE
+$1.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.77M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 10.03%
3 Healthcare 9.62%
4 Financials 7.49%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$1.7M 0.29%
27,786
-1,966
-7% -$123K
T icon
77
AT&T
T
$165B
$1.68M 0.29%
90,538
-8,892
-9% -$166K
BX icon
78
Blackstone
BX
$104B
$1.67M 0.28%
12,925
-2,816
-18% -$375K
COP icon
79
ConocoPhillips
COP
$147B
$1.64M 0.28%
22,755
-567
-2% -$41.3K
VMC icon
80
Vulcan Materials
VMC
$36.3B
$1.64M 0.28%
7,883
-40
-0.5% -$7.75K
ICLR icon
81
Icon
ICLR
$12.8B
$1.6M 0.27%
5,156
-63
-1% -$17.6K
DE icon
82
Deere & Co
DE
$170B
$1.56M 0.26%
4,542
-216
-5% -$75.1K
WMB icon
83
Williams Companies
WMB
$90.5B
$1.53M 0.26%
58,917
+1,475
+3% +$40.8K
ETN icon
84
Eaton
ETN
$157B
$1.52M 0.26%
8,771
-115
-1% -$19.1K
WM icon
85
Waste Management
WM
$95.9B
$1.51M 0.26%
9,061
-765
-8% -$123K
PEG icon
86
Public Service Enterprise Group
PEG
$39.8B
$1.47M 0.25%
22,010
-848
-4% -$53.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.25%
23,360
-1,550
-6% -$90.9K
ADBE icon
88
Adobe
ADBE
$89.5B
$1.43M 0.24%
2,522
-57
-2% -$35.6K
CHTR icon
89
Charter Communications
CHTR
$14.7B
$1.42M 0.24%
2,177
-53
-2% -$36.1K
WFC icon
90
Wells Fargo
WFC
$261B
$1.4M 0.24%
29,251
+2,284
+8% +$112K
BIIB icon
91
Biogen
BIIB
$29.9B
$1.39M 0.24%
5,805
-2,874
-33% -$739K
WOLF icon
92
Wolfspeed
WOLF
$1.2B
$1.39M 0.24%
12,445
-1,754
-12% -$196K
LHX icon
93
L3Harris
LHX
$55.9B
$1.37M 0.23%
6,419
-2,533
-28% -$561K
EXC icon
94
Exelon
EXC
$48.6B
$1.36M 0.23%
33,140
-397
-1% -$15K
BDX icon
95
Becton Dickinson
BDX
$43.1B
$1.36M 0.23%
5,556
+1,785
+47% +$428K
WMT icon
96
Walmart Inc
WMT
$871B
$1.34M 0.23%
27,789
-1,248
-4% -$59.6K
ACN icon
97
Accenture
ACN
$89.9B
$1.31M 0.22%
3,164
-131
-4% -$47.7K
MSI icon
98
Motorola Solutions
MSI
$69.4B
$1.31M 0.22%
4,813
-112
-2% -$28.2K
LOW icon
99
Lowe's Companies
LOW
$116B
$1.3M 0.22%
5,045
-100
-2% -$23.8K
ECL icon
100
Ecolab
ECL
$75.6B
$1.3M 0.22%
5,548
-2,705
-33% -$611K
2 3
4
5 6

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AC
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RVPG
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IFAM
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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
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KI
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MCM
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Arden Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Arden Trust held 311 positions worth $589M, up 0.68% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust withdrew a net $28M in Q4 2021, closing 19 positions and reducing 189 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in Nike worth $1.05M.

  • Arden Trust's largest Q4 2021 buy was Nike: 6,281 shares worth $1.05M.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $26.7M increase.
  • Arden Trust's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.1M.
  • Arden Trust fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $807K.
  • Arden Trust's ten largest holdings make up 37% of its $589M portfolio in Q4 2021.
  • Arden Trust opened 22 new positions and closed 19 in Q4 2021.
  • Arden Trust's portfolio value rose 0.68% quarter-over-quarter to $589M.

Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.