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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
+8.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$492M
AUM Growth
+$96.9M
Cap. Flow
+$65.2M
Cap. Flow %
13.25%
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$47.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.2M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.71M

Top Sells

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.44M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 9.62%
3 Industrials 8.73%
4 Financials 6.75%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$157B
$1.39M 0.28%
8,842
-55
-0.6% -$8.43K
DEO icon
77
Diageo
DEO
$46.2B
$1.37M 0.28%
7,706
+527
+7% +$92.4K
CEG icon
78
Constellation Energy
CEG
$98B
$1.36M 0.28%
15,806
+253
+2% +$22.8K
HLN icon
79
Haleon
HLN
$43.1B
$1.36M 0.28%
+170,165
New +$1.16M
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.28%
18,843
-80
-0.4% -$6.03K
SAP icon
81
SAP
SAP
$187B
$1.34M 0.27%
13,028
+3,030
+30% +$303K
SPGI icon
82
S&P Global
SPGI
$126B
$1.34M 0.27%
3,994
-50
-1% -$16.5K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.33M 0.27%
+30,452
New +$1.31M
EQT icon
84
EQT Corp
EQT
$33.2B
$1.33M 0.27%
39,443
+1,479
+4% +$59.4K
TRP icon
85
TC Energy
TRP
$73.5B
$1.32M 0.27%
33,233
+3,914
+13% +$170K
NVO
86
Novo Nordisk
NVO
$216B
$1.31M 0.27%
19,414
+1,674
+9% +$98.1K
VZ icon
87
Verizon
VZ
$194B
$1.3M 0.26%
32,920
-9,311
-22% -$351K
WM icon
88
Waste Management
WM
$95.9B
$1.24M 0.25%
7,873
-484
-6% -$77.9K
ASML icon
89
ASML
ASML
$675B
$1.23M 0.25%
2,253
+26
+1% +$13.6K
MET icon
90
MetLife
MET
$61B
$1.23M 0.25%
16,948
-369
-2% -$26.4K
ACN icon
91
Accenture
ACN
$89.9B
$1.21M 0.25%
4,549
+147
+3% +$40.7K
APD icon
92
Air Products & Chemicals
APD
$66.3B
$1.2M 0.24%
3,886
-372
-9% -$105K
ADSK icon
93
Autodesk
ADSK
$44.3B
$1.19M 0.24%
6,373
-156
-2% -$31.3K
ALC icon
94
Alcon
ALC
$33.1B
$1.17M 0.24%
17,140
-481
-3% -$30.7K
AXP icon
95
American Express
AXP
$223B
$1.13M 0.23%
7,634
-521
-6% -$77.2K
CP icon
96
Canadian Pacific Kansas City
CP
$82B
$1.12M 0.23%
14,986
-526
-3% -$39.6K
BIIB icon
97
Biogen
BIIB
$29.9B
$1.11M 0.23%
4,024
-399
-9% -$113K
MCD icon
98
McDonald's
MCD
$188B
$1.11M 0.22%
4,201
-9
-0.2% -$2.37K
PEP icon
99
PepsiCo
PEP
$186B
$1.08M 0.22%
5,975
-208
-3% -$37.1K
MRSH
100
Marsh
MRSH
$86.3B
$1.07M 0.22%
6,496
+2,478
+62% +$405K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Arden Trust held 273 positions worth $492M, up 25% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust deployed $65.2M of net new capital in Q4 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, an estimated $12M trimmed.

  • Arden Trust's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
  • Arden Trust added most to iShares Core Moderate Allocation ETF in Q4 2022, an estimated $47.7M increase.
  • Arden Trust's biggest Q4 2022 reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, cutting an estimated $12M.
  • Arden Trust fully exited SLB Ltd in Q4 2022, selling an estimated $862K.
  • Arden Trust's ten largest holdings make up 36% of its $492M portfolio in Q4 2022.
  • Arden Trust opened 18 new positions and closed 15 in Q4 2022.
  • Arden Trust's portfolio value rose 25% quarter-over-quarter to $492M.

Based on Arden Trust's 13F filing for Q4 2022, filed 20 Jan 2023.