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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
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$1.07M 0.22%
1,942
-189
-9% -$100K
SU icon
102
Suncor Energy
SU
$77.7B
$1.06M 0.22%
33,471
+2,206
+7% +$72.5K
T icon
103
AT&T
T
$165B
$1.06M 0.22%
57,528
-529
-0.9% -$9.47K
ELV icon
104
Elevance Health
ELV
$81.9B
$1.04M 0.21%
2,028
-158
-7% -$80.2K
MSI icon
105
Motorola Solutions
MSI
$69.4B
$1.02M 0.21%
3,947
-325
-8% -$81.2K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.2%
3,263
-156
-5% -$46.3K
NVDA icon
107
NVIDIA
NVDA
$5.01T
$1M 0.2%
68,700
+3,780
+6% +$55.4K
WFC icon
108
Wells Fargo
WFC
$261B
$989K 0.2%
23,963
-2,117
-8% -$93.7K
MA icon
109
Mastercard
MA
$477B
$989K 0.2%
2,843
+21
+0.7% +$6.91K
LMT icon
110
Lockheed Martin
LMT
$134B
$984K 0.2%
2,023
-83
-4% -$38.6K
AVB icon
111
AvalonBay Communities
AVB
$27.1B
$980K 0.2%
+6,065
New +$1.03M
LHX icon
112
L3Harris
LHX
$55.9B
$953K 0.19%
4,575
-91
-2% -$20.5K
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$803M
$952K 0.19%
+28,331
New +$950K
INTC icon
114
Intel
INTC
$466B
$950K 0.19%
35,951
-17,645
-33% -$490K
SCHW
115
Charles Schwab
SCHW
$177B
$931K 0.19%
11,176
-852
-7% -$66.1K
IGF icon
116
iShares Global Infrastructure ETF
IGF
$11B
$903K 0.18%
+19,708
New +$886K
SONY icon
117
Sony
SONY
$123B
$890K 0.18%
58,350
+28,335
+94% +$423K
AMGN icon
118
Amgen
AMGN
$203B
$865K 0.18%
3,294
-161
-5% -$43.2K
CVS icon
119
CVS Health
CVS
$137B
$861K 0.17%
9,234
+519
+6% +$50.1K
CHTR icon
120
Charter Communications
CHTR
$14.7B
$858K 0.17%
2,529
+133
+6% +$46.7K
PNC icon
121
PNC Financial Services
PNC
$100B
$847K 0.17%
5,360
+494
+10% +$77.7K
MNST icon
122
Monster Beverage
MNST
$91.4B
$846K 0.17%
16,662
-258
-2% -$12.5K
ZTS icon
123
Zoetis
ZTS
$31.6B
$840K 0.17%
5,732
-3,758
-40% -$556K
STX icon
124
Seagate
STX
$193B
$817K 0.17%
15,535
-388
-2% -$20.6K
GWW icon
125
W.W. Grainger
GWW
$65.3B
$809K 0.16%
1,454
-21
-1% -$11.9K
3 4
5
6 7

Similar funds

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.