We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$613M
AUM Growth
+$21.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24

Top Buys

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$16M
2
WBND
Western Asset Total Return ETF
WBND
+$15.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
BND icon
Vanguard Total Bond Market
BND
+$5.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
5
APC
Anadarko Petroleum
APC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 8.75%
3 Industrials 7.56%
4 Financials 7.27%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$73.1B
$1.05M 0.17%
51,079
+3,940
+8% +$80.9K
NUE icon
127
Nucor
NUE
$56.4B
$1.03M 0.17%
20,263
+339
+2% +$17.7K
AIG icon
128
American International
AIG
$41.9B
$1.03M 0.17%
18,506
-109
-0.6% -$6.02K
SRE icon
129
Sempra
SRE
$60.8B
$1.02M 0.17%
13,900
-218
-2% -$15.3K
EIX icon
130
Edison International
EIX
$30.7B
$1.02M 0.17%
13,473
+7,657
+132% +$551K
D icon
131
Dominion Energy
D
$62.5B
$1.01M 0.17%
12,526
-284
-2% -$22K
SPGI icon
132
S&P Global
SPGI
$126B
$990K 0.16%
4,045
-47
-1% -$11.7K
COR icon
133
Cencora
COR
$60.3B
$962K 0.16%
11,677
-271
-2% -$23.3K
BP icon
134
BP
BP
$113B
$948K 0.15%
24,953
-899
-3% -$34.3K
FEMB icon
135
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$944K 0.15%
24,812
-467
-2% -$18K
DD icon
136
DuPont de Nemours
DD
$18.6B
$930K 0.15%
+10,393
New +$915K
APD icon
137
Air Products & Chemicals
APD
$66.3B
$927K 0.15%
4,177
-67
-2% -$15.1K
CL icon
138
Colgate-Palmolive
CL
$72.6B
$915K 0.15%
12,453
-667
-5% -$48.4K
ELV icon
139
Elevance Health
ELV
$81.9B
$908K 0.15%
3,781
-77
-2% -$21.1K
COST icon
140
Costco
COST
$415B
$902K 0.15%
3,132
-381
-11% -$107K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$900K 0.15%
3,033
-99
-3% -$29.3K
ABT icon
142
Abbott
ABT
$180B
$898K 0.15%
10,737
-659
-6% -$56K
PAYX icon
143
Paychex
PAYX
$40.4B
$890K 0.15%
10,758
-603
-5% -$50.1K
MLM icon
144
Martin Marietta Materials
MLM
$33.6B
$887K 0.14%
3,236
-47
-1% -$11.6K
C icon
145
Citigroup
C
$222B
$883K 0.14%
12,786
-764
-6% -$52K
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$882K 0.14%
9,138
-36
-0.4% -$3.44K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.5B
$871K 0.14%
4,522
-911
-17% -$181K
SYF icon
148
Synchrony
SYF
$23.7B
$871K 0.14%
25,552
+59
+0.2% +$2.02K
AKAM icon
149
Akamai
AKAM
$16.8B
$866K 0.14%
9,472
-1,010
-10% -$87.7K
ASML icon
150
ASML
ASML
$675B
$863K 0.14%
3,475
-49
-1% -$11K
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, Arden Trust held 383 positions worth $613M, up 3.6% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arden Trust's Q3 2019 filing shows 38 new, 64 increased, 227 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M. The largest sale was Vanguard Total Stock Market ETF, an estimated $16.1M.

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

  • Arden Trust's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M.
  • Arden Trust added most to Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q3 2019, an estimated $16M increase.
  • Arden Trust's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.1M.
  • Arden Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.36M.
  • Arden Trust's ten largest holdings make up 35% of its $613M portfolio in Q3 2019.
  • Arden Trust opened 38 new positions and closed 24 in Q3 2019.
  • Arden Trust's portfolio value rose 3.6% quarter-over-quarter to $613M.

Based on Arden Trust's 13F filing for Q3 2019, filed 9 Oct 2019.