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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
-17.06%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$502M
AUM Growth
-$134M
Cap. Flow
-$12.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.9M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
WBND
Western Asset Total Return ETF
WBND
+$7.15M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Healthcare 10.71%
3 Industrials 6.85%
4 Financials 6.15%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
101
Dolby
DLB
$4.85B
$988K 0.2%
18,221
+18
+0.1% +$1.18K
UNP icon
102
Union Pacific
UNP
$178B
$974K 0.19%
6,901
+206
+3% +$34.1K
KMI icon
103
Kinder Morgan
KMI
$70.6B
$949K 0.19%
68,220
+17,149
+34% +$326K
BX icon
104
Blackstone
BX
$106B
$946K 0.19%
20,769
+3,663
+21% +$203K
NSC icon
105
Norfolk Southern
NSC
$77.1B
$925K 0.18%
6,333
– –
COR icon
106
Cencora
COR
$60.5B
$924K 0.18%
10,444
-453
-4% -$39.9K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$923K 0.18%
16,463
-8,781
-35% -$510K
QCOM icon
108
Qualcomm
QCOM
$179B
$921K 0.18%
13,611
+487
+4% +$39.9K
MSI icon
109
Motorola Solutions
MSI
$70.3B
$886K 0.18%
6,666
-269
-4% -$45.1K
ICLR icon
110
Icon
ICLR
$13B
$875K 0.17%
6,435
-89
-1% -$14.2K
DUK icon
111
Duke Energy
DUK
$100B
$873K 0.17%
10,790
-789
-7% -$72.5K
IONS icon
112
Ionis Pharmaceuticals
IONS
$9.25B
$867K 0.17%
18,345
+713
+4% +$39.7K
ABBV icon
113
AbbVie
ABBV
$454B
$839K 0.17%
11,014
-1,364
-11% -$116K
REYN icon
114
Reynolds Consumer Products
REYN
$5.37B
$828K 0.16%
+28,380
New +$818K
TXN icon
115
Texas Instruments
TXN
$255B
$820K 0.16%
8,202
+805
+11% +$96.6K
AKAM icon
116
Akamai
AKAM
$16.4B
$814K 0.16%
8,896
-394
-4% -$36.5K
DEO icon
117
Diageo
DEO
$47.3B
$804K 0.16%
6,321
-1,375
-18% -$206K
SPLK
118
DELISTED
Splunk Inc
SPLK
$802K 0.16%
6,358
-221
-3% -$32.5K
APD icon
119
Air Products & Chemicals
APD
$65.2B
$799K 0.16%
4,002
-120
-3% -$27.3K
ACN icon
120
Accenture
ACN
$94.3B
$784K 0.16%
4,801
+381
+9% +$73.4K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$778K 0.16%
3,020
– –
NVDA icon
122
NVIDIA
NVDA
$4.76T
$770K 0.15%
116,720
-9,320
-7% -$58.8K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$760K 0.15%
8,464
+1,111
+15% +$109K
EQIX icon
124
Equinix
EQIX
$103B
$749K 0.15%
1,200
-51
-4% -$30.5K
SPGI icon
125
S&P Global
SPGI
$130B
$744K 0.15%
3,036
-609
-17% -$167K
3 4
5
6 7

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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
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KI
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MCM
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Arden Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Arden Trust held 838 positions worth $502M, down 21% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q1 2020 filing shows 492 new, 103 increased, 219 reduced and 5 closed positions. Its largest new stake was Reynolds Consumer Products: 28,380 shares worth $828K. The largest sale was Vanguard Total Stock Market ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Arden Trust's largest Q1 2020 buy was Reynolds Consumer Products: 28,380 shares worth $828K.
  • Arden Trust added most to iShares Russell 1000 ETF in Q1 2020, an estimated $20.9M increase.
  • Arden Trust's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $23.1M.
  • Arden Trust fully exited First Trust Nasdaq Bank ETF in Q1 2020, selling an estimated $660K.
  • Arden Trust's ten largest holdings make up 39% of its $502M portfolio in Q1 2020.
  • Arden Trust opened 492 new positions and closed 5 in Q1 2020.
  • Arden Trust's portfolio value fell 21% quarter-over-quarter to $502M.

Based on Arden Trust's 13F filing for Q1 2020, filed 16 Apr 2020.