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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
+1.39%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$818M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$158M |
| 2 |
Vanguard Total Bond Market
BND
|
+$81.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.07% |
| 3 | Financials | 6.57% |
| 4 | Energy | 5.14% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.19M | 0.15% |
+22,650
| New | +$1.19M |
|
127
Barclays
BCS
$94.1B
| $1.19M | 0.14% |
+81,207
| New | +$1.28M |
|
128
Illinois Tool Works
ITW
$81.4B
| $1.18M | 0.14% |
+17,091
| New | +$1.14M |
|
129
Diageo
DEO
$46.2B
| $1.16M | 0.14% |
+10,078
| New | +$1.22M |
|
130
Duke Energy
DUK
$102B
| $1.14M | 0.14% |
+16,908
| New | +$1.2M |
|
131
Icon
ICLR
$12.8B
| $1.14M | 0.14% |
+32,198
| New | +$1.06M |
|
132
Autodesk
ADSK
$44.3B
| $1.12M | 0.14% |
+32,941
| New | +$1.23M |
|
133
Deere & Co
DE
$170B
| $1.1M | 0.13% |
+13,568
| New | +$1.17M |
|
134
Conagra Brands
CAG
$7.07B
| $1.1M | 0.13% |
+40,361
| New | +$1.09M |
|
|
NVO
135
Novo Nordisk
NVO
$216B
| $1.09M | 0.13% |
+70,650
| New | +$1.18M |
|
136
Nucor
NUE
$56.4B
| $1.09M | 0.13% |
+25,186
| New | +$1.12M |
|
137
Signet Jewelers
SIG
$3.55B
| $1.08M | 0.13% |
+16,096
| New | +$1.1M |
|
138
Aflac
AFL
$63.9B
| $1.08M | 0.13% |
+37,254
| New | +$1.01M |
|
|
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.07M | 0.13% |
+30,910
| New | +$1.06M |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.13% |
+15,783
| New | +$1.08M |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.04M | 0.13% |
+19,348
| New | +$1.07M |
|
142
Air Products & Chemicals
APD
$66.3B
| $1.03M | 0.13% |
+12,169
| New | +$1.02M |
|
143
Nasdaq
NDAQ
$52.1B
| $1M | 0.12% |
+91,605
| New | +$934K |
|
144
Capital One
COF
$124B
| $994K | 0.12% |
+15,824
| New | +$932K |
|
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $992K | 0.12% |
+9,002
| New | +$992K |
|
146
Meta Platforms (Facebook)
META
$1.51T
| $990K | 0.12% |
+39,796
| New | +$1.02M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $990K | 0.12% |
+20,256
| New | +$925K |
|
148
CRH
CRH
$66.7B
| $984K | 0.12% |
+48,445
| New | +$1.02M |
|
149
Freeport-McMoran
FCX
$90B
| $973K | 0.12% |
+35,258
| New | +$1.08M |
|
|
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
| $968K | 0.12% |
+1,024
| New | +$925K |
|
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MCM
Arden Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arden Trust, which disclosed 304 positions worth $818M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 1,908,043 shares worth $158M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Technology and Financials.
- Arden Trust's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,908,043 shares worth $158M.
- Arden Trust's ten largest holdings make up 47% of its $818M portfolio in Q2 2013.
- Arden Trust disclosed 304 positions in Q2 2013, its first 13F filing on record.
Based on Arden Trust's 13F filing for Q2 2013, filed 15 Aug 2013.