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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
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$511M
AUM Growth
-$78.5M
Cap. Flow
-$59.1M
Cap. Flow %
-11.58%
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.51M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.03M
5
INTC icon
Intel
INTC
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
ALEX
Alexander & Baldwin
ALEX
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 12.5%
3 Healthcare 9.46%
4 Financials 7.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.9B
$1.14M 0.22%
2,311
-105
-4% -$48K
CRWD icon
102
CrowdStrike
CRWD
$187B
$1.13M 0.22%
19,984
+3,840
+24% +$179K
FCX icon
103
Freeport-McMoran
FCX
$90B
$1.11M 0.22%
22,328
-7,602
-25% -$337K
DEO icon
104
Diageo
DEO
$46.2B
$1.11M 0.22%
5,467
-7
-0.1% -$1.4K
MSI icon
105
Motorola Solutions
MSI
$69.4B
$1.1M 0.22%
4,559
-254
-5% -$59K
SCHW
106
Charles Schwab
SCHW
$177B
$1.09M 0.21%
12,965
-1,123
-8% -$98.8K
PEP icon
107
PepsiCo
PEP
$186B
$1.09M 0.21%
6,514
-820
-11% -$138K
MA icon
108
Mastercard
MA
$477B
$1.06M 0.21%
2,957
+122
+4% +$43.9K
SU icon
109
Suncor Energy
SU
$77.7B
$1.05M 0.21%
32,281
+12,061
+60% +$358K
HUBS icon
110
HubSpot
HUBS
$10.5B
$1.03M 0.2%
2,180
+540
+33% +$262K
SLB icon
111
SLB Ltd
SLB
$77.8B
$1.02M 0.2%
24,710
+4,493
+22% +$176K
LMT icon
112
Lockheed Martin
LMT
$134B
$986K 0.19%
2,234
+8
+0.4% +$3.24K
ECL icon
113
Ecolab
ECL
$75.6B
$984K 0.19%
5,575
+27
+0.5% +$5.07K
DISH
114
DELISTED
DISH Network Corp.
DISH
$962K 0.19%
30,405
+2,750
+10% +$87K
PNC icon
115
PNC Financial Services
PNC
$100B
$961K 0.19%
5,209
+136
+3% +$27.5K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$934K 0.18%
13,452
-1,276
-9% -$87.1K
NFLX icon
117
Netflix
NFLX
$292B
$928K 0.18%
24,780
+5,980
+32% +$249K
WDC icon
118
Western Digital
WDC
$179B
$921K 0.18%
24,542
-11,418
-32% -$469K
TSM icon
119
TSMC
TSM
$2.09T
$910K 0.18%
8,726
-73
-0.8% -$8.54K
NGG icon
120
National Grid
NGG
$82.7B
$900K 0.18%
13,018
+960
+8% +$63.6K
GWW icon
121
W.W. Grainger
GWW
$65.3B
$895K 0.18%
1,735
-78
-4% -$38.4K
AMGN icon
122
Amgen
AMGN
$203B
$893K 0.17%
3,693
-251
-6% -$57.7K
OMF icon
123
OneMain Financial
OMF
$6.9B
$881K 0.17%
18,588
+576
+3% +$28.7K
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$867K 0.17%
4,141
-242
-6% -$54.2K
LOW icon
125
Lowe's Companies
LOW
$116B
$863K 0.17%
4,270
-775
-15% -$178K
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
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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 2022 Portfolio in Review

As of Q1 2022, Arden Trust held 303 positions worth $511M, down 13% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust withdrew a net $59.1M in Q1 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in Expand Energy Corp worth $521K.

  • Arden Trust's largest Q1 2022 buy was Expand Energy Corp: 5,986 shares worth $521K.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, an estimated $17.3M increase.
  • Arden Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.6M.
  • Arden Trust fully exited Amazon in Q1 2022, selling an estimated $4.33M.
  • Arden Trust's ten largest holdings make up 36% of its $511M portfolio in Q1 2022.
  • Arden Trust opened 11 new positions and closed 38 in Q1 2022.
  • Arden Trust's portfolio value fell 13% quarter-over-quarter to $511M.

Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.