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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
-13.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$435M
AUM Growth
-$75.2M
Cap. Flow
-$250K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.12%
Holding
300
New
35
Increased
42
Reduced
174
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
4
ALEX
Alexander & Baldwin
ALEX
+$3.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.18M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 11.04%
3 Industrials 10.29%
4 Financials 7.62%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.31%
32,883
-42,298
-56% -$1.88M
EQT icon
77
EQT Corp
EQT
$33.2B
$1.33M 0.31%
38,658
-1,862
-5% -$76.8K
APO icon
78
Apollo Global Management
APO
$70.7B
$1.31M 0.3%
+26,986
New +$1.47M
AXP icon
79
American Express
AXP
$223B
$1.31M 0.3%
+9,448
New +$1.56M
T icon
80
AT&T
T
$165B
$1.29M 0.3%
+61,613
New +$1.23M
VMC icon
81
Vulcan Materials
VMC
$36.3B
$1.28M 0.29%
8,993
+487
+6% +$80.4K
MCD icon
82
McDonald's
MCD
$188B
$1.26M 0.29%
5,092
-778
-13% -$192K
DE icon
83
Deere & Co
DE
$170B
$1.23M 0.28%
4,118
-160
-4% -$58.9K
ASML icon
84
ASML
ASML
$675B
$1.21M 0.28%
2,543
-24
-0.9% -$13.4K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.27%
7,427
-696
-9% -$134K
ADSK icon
86
Autodesk
ADSK
$44.3B
$1.2M 0.27%
6,950
-37
-0.5% -$7.12K
ALC icon
87
Alcon
ALC
$33.1B
$1.19M 0.27%
17,088
+915
+6% +$66.8K
EXC icon
88
Exelon
EXC
$48.6B
$1.18M 0.27%
26,114
+289
+1% +$13.6K
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$1.17M 0.27%
2,160
-137
-6% -$75.4K
ACN icon
90
Accenture
ACN
$89.9B
$1.17M 0.27%
4,211
-199
-5% -$59.8K
CHTR icon
91
Charter Communications
CHTR
$14.7B
$1.16M 0.27%
2,482
-57
-2% -$27.8K
STX icon
92
Seagate
STX
$193B
$1.15M 0.26%
16,066
-628
-4% -$51K
LHX icon
93
L3Harris
LHX
$55.9B
$1.14M 0.26%
4,730
-66
-1% -$15.9K
MET icon
94
MetLife
MET
$61B
$1.13M 0.26%
17,935
-697
-4% -$46.1K
JCI icon
95
Johnson Controls International
JCI
$87.5B
$1.12M 0.26%
23,480
-151
-0.6% -$8.41K
DEO icon
96
Diageo
DEO
$46.2B
$1.12M 0.26%
6,416
+949
+17% +$181K
ETN icon
97
Eaton
ETN
$157B
$1.11M 0.26%
8,840
-569
-6% -$79.6K
ICLR icon
98
Icon
ICLR
$12.8B
$1.11M 0.25%
5,121
-30
-0.6% -$6.73K
CP icon
99
Canadian Pacific Kansas City
CP
$82B
$1.1M 0.25%
15,722
-11
-0.1% -$797
SU icon
100
Suncor Energy
SU
$77.7B
$1.08M 0.25%
30,868
-1,413
-4% -$51.4K
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
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
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Arden Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Arden Trust held 300 positions worth $435M, down 15% from $511M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arden Trust's Q2 2022 filing shows 35 new, 42 increased, 174 reduced and 38 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Arden Trust's largest Q2 2022 buy was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $5.11M increase.
  • Arden Trust's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.73M.
  • Arden Trust fully exited Atlassian in Q2 2022, selling an estimated $1.34M.
  • Arden Trust's ten largest holdings make up 30% of its $435M portfolio in Q2 2022.
  • Arden Trust opened 35 new positions and closed 38 in Q2 2022.
  • Arden Trust's portfolio value fell 15% quarter-over-quarter to $435M.

Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.