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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
-5.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$395M
AUM Growth
-$40M
(-9.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.42M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$4.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.22M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.12M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 7.88% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$46.2B
| $1.22M | 0.31% |
7,179
+763
| +12% | +$137K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.19M | 0.3% |
32,732
-151
| -0.5% | -$6.15K |
|
78
Eaton
ETN
$157B
| $1.19M | 0.3% |
8,897
+57
| +0.6% | +$7.98K |
|
79
US Bancorp
USB
$99.6B
| $1.19M | 0.3% |
29,405
+122
| +0.4% | +$5.64K |
|
80
TC Energy
TRP
$73.5B
| $1.18M | 0.3% |
29,319
-732
| -2% | -$36.3K |
|
81
Biogen
BIIB
$29.9B
| $1.18M | 0.3% |
4,423
-88
| -2% | -$18.7K |
|
82
Wolfspeed
WOLF
$1.2B
| $1.18M | 0.3% |
11,381
+910
| +9% | +$87.1K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.18M | 0.3% |
20,332
+11,423
| +128% | +$669K |
|
84
Accenture
ACN
$89.9B
| $1.13M | 0.29% |
4,402
+191
| +5% | +$55.2K |
|
85
Johnson Controls International
JCI
$87.5B
| $1.13M | 0.29% |
23,033
-447
| -2% | -$23.7K |
|
86
American Express
AXP
$223B
| $1.1M | 0.28% |
8,155
-1,293
| -14% | -$196K |
|
87
CrowdStrike
CRWD
$187B
| $1.1M | 0.28% |
26,688
+2,812
| +12% | +$129K |
|
88
Thermo Fisher Scientific
TMO
$211B
| $1.08M | 0.27% |
2,131
-29
| -1% | -$16.2K |
|
89
MetLife
MET
$61B
| $1.05M | 0.27% |
17,317
-618
| -3% | -$39.5K |
|
90
Wells Fargo
WFC
$261B
| $1.05M | 0.27% |
26,080
+646
| +3% | +$27.8K |
|
91
Freeport-McMoran
FCX
$90B
| $1.05M | 0.27% |
38,338
+4,637
| +14% | +$136K |
|
92
Canadian Pacific Kansas City
CP
$82B
| $1.03M | 0.26% |
15,512
-210
| -1% | -$15.9K |
|
93
Alcon
ALC
$33.1B
| $1.02M | 0.26% |
17,621
+533
| +3% | +$37K |
|
94
PepsiCo
PEP
$186B
| $1.01M | 0.26% |
6,183
-124
| -2% | -$21.4K |
|
95
Elevance Health
ELV
$81.9B
| $993K | 0.25% |
2,186
-55
| -2% | -$26.3K |
|
96
Air Products & Chemicals
APD
$66.3B
| $991K | 0.25% |
4,258
-182
| -4% | -$45.1K |
|
97
Palo Alto Networks
PANW
$264B
| $972K | 0.25% |
11,868
-186
| -2% | -$16.1K |
|
98
McDonald's
MCD
$188B
| $971K | 0.25% |
4,210
-882
| -17% | -$225K |
|
99
L3Harris
LHX
$55.9B
| $970K | 0.25% |
4,666
-64
| -1% | -$14.8K |
|
100
Motorola Solutions
MSI
$69.4B
| $957K | 0.24% |
4,272
-137
| -3% | -$32.3K |
|
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Arden Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Arden Trust held 272 positions worth $395M, down 9.2% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Arden Trust withdrew a net $14.3M in Q3 2022, closing 17 positions and reducing 144 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.62M.
- Arden Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,927 shares worth $4.62M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.94M increase.
- Arden Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
- Arden Trust fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $4.21M.
- Arden Trust's ten largest holdings make up 32% of its $395M portfolio in Q3 2022.
- Arden Trust opened 10 new positions and closed 17 in Q3 2022.
- Arden Trust's portfolio value fell 9.2% quarter-over-quarter to $395M.
Based on Arden Trust's 13F filing for Q3 2022, filed 20 Oct 2022.