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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
CVS icon
101
CVS Health
CVS
$137B
$1.3M 0.22%
12,596
-528
-4% -$48.8K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.22%
4,285
-44
-1% -$12.6K
PEP icon
103
PepsiCo
PEP
$186B
$1.27M 0.22%
7,334
-497
-6% -$81.2K
EXPE icon
104
Expedia Group
EXPE
$31.2B
$1.27M 0.22%
7,045
-168
-2% -$28.6K
APD icon
105
Air Products & Chemicals
APD
$66.3B
$1.26M 0.21%
4,137
-448
-10% -$132K
PANW icon
106
Palo Alto Networks
PANW
$264B
$1.26M 0.21%
13,554
-576
-4% -$49.8K
SPGI icon
107
S&P Global
SPGI
$126B
$1.25M 0.21%
2,650
– –
FCX icon
108
Freeport-McMoran
FCX
$90B
$1.25M 0.21%
29,930
-221
-0.7% -$8.4K
NVO
109
Novo Nordisk
NVO
$216B
$1.22M 0.21%
21,820
-244
-1% -$13.2K
DEO icon
110
Diageo
DEO
$46.2B
$1.21M 0.2%
5,474
+4
+0.1% +$820
NXPI icon
111
NXP Semiconductors
NXPI
$68B
$1.19M 0.2%
5,228
-2,204
-30% -$469K
SCHW
112
Charles Schwab
SCHW
$177B
$1.18M 0.2%
14,088
-349
-2% -$28.2K
QCOM icon
113
Qualcomm
QCOM
$176B
$1.18M 0.2%
6,446
-7,488
-54% -$1.2M
OTIS icon
114
Otis Worldwide
OTIS
$27.4B
$1.16M 0.2%
13,368
-1,978
-13% -$166K
MET icon
115
MetLife
MET
$61B
$1.16M 0.2%
18,581
-899
-5% -$56.4K
DLB icon
116
Dolby
DLB
$4.72B
$1.15M 0.2%
12,112
-4
-0% -$358
MDT icon
117
Medtronic
MDT
$107B
$1.14M 0.19%
11,027
-64
-0.6% -$7.41K
NFLX icon
118
Netflix
NFLX
$292B
$1.13M 0.19%
18,800
+5,040
+37% +$322K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 0.19%
14,728
-936
-6% -$69.4K
ELV icon
120
Elevance Health
ELV
$81.9B
$1.12M 0.19%
2,416
+43
+2% +$18.1K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$1.08M 0.18%
4,383
-105
-2% -$24.4K
HUBS icon
122
HubSpot
HUBS
$10.5B
$1.08M 0.18%
1,640
+364
+29% +$275K
TSM icon
123
TSMC
TSM
$2.09T
$1.06M 0.18%
8,799
+726
+9% +$85K
NKE icon
124
Nike
NKE
$61.9B
$1.05M 0.18%
+6,281
New +$1.04M
TRP icon
125
TC Energy
TRP
$73.5B
$1.04M 0.18%
22,266
+2,959
+15% +$146K
3 4
5
6 7

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AC
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RVPG
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IFAM
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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
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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.