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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
-17.06%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$502M
AUM Growth
-$134M
Cap. Flow
-$12.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.9M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
WBND
Western Asset Total Return ETF
WBND
+$7.15M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Healthcare 10.71%
3 Industrials 6.85%
4 Financials 6.15%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.9B
$738K 0.15%
6,467
-1,978
-23% -$260K
SCHW
127
Charles Schwab
SCHW
$181B
$730K 0.15%
21,732
-7,149
-25% -$300K
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$11.6B
$729K 0.15%
8,624
+1,798
+26% +$155K
NVO
129
Novo Nordisk
NVO
$220B
$721K 0.14%
23,962
-548
-2% -$16.3K
COST icon
130
Costco
COST
$422B
$720K 0.14%
2,526
-204
-7% -$61.9K
NUE icon
131
Nucor
NUE
$56.4B
$720K 0.14%
19,998
+848
+4% +$37.7K
MDT icon
132
Medtronic
MDT
$108B
$718K 0.14%
7,963
-2,048
-20% -$218K
BDX icon
133
Becton Dickinson
BDX
$43.8B
$700K 0.14%
3,120
+1,188
+61% +$293K
DE icon
134
Deere & Co
DE
$169B
$698K 0.14%
5,049
-910
-15% -$144K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$112B
$686K 0.14%
6,630
-15,254
-70% -$1.82M
ELV icon
136
Elevance Health
ELV
$82.1B
$673K 0.13%
2,966
-436
-13% -$119K
ABT icon
137
Abbott
ABT
$182B
$671K 0.13%
8,495
-376
-4% -$31.4K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$667K 0.13%
8,111
-19,301
-70% -$1.57M
ITW icon
139
Illinois Tool Works
ITW
$81.9B
$665K 0.13%
4,679
-372
-7% -$63.2K
DWX icon
140
State Street SPDR S&P International Dividend ETF
DWX
$523M
$653K 0.13%
21,325
-12,290
-37% -$456K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$646K 0.13%
12,674
-14,940
-54% -$776K
AIG icon
142
American International
AIG
$42B
$639K 0.13%
26,348
+7,003
+36% +$300K
ASML icon
143
ASML
ASML
$636B
$639K 0.13%
2,441
-835
-25% -$238K
PGR icon
144
Progressive
PGR
$125B
$637K 0.13%
8,639
+1,336
+18% +$103K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.9B
$636K 0.13%
5,506
– –
TRI icon
146
Thomson Reuters
TRI
$42.7B
$627K 0.12%
8,768
+2,366
+37% +$184K
CRM icon
147
Salesforce
CRM
$142B
$619K 0.12%
4,296
+555
+15% +$95.2K
MET icon
148
MetLife
MET
$61.2B
$614K 0.12%
20,111
+1,981
+11% +$87.8K
WM icon
149
Waste Management
WM
$95.5B
$614K 0.12%
6,625
-239
-3% -$27.4K
ED icon
150
Consolidated Edison
ED
$41.1B
$605K 0.12%
7,756
– –
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q1 2020, Arden Trust held 838 positions worth $502M, down 21% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q1 2020 filing shows 492 new, 103 increased, 219 reduced and 5 closed positions. Its largest new stake was Reynolds Consumer Products: 28,380 shares worth $828K. The largest sale was Vanguard Total Stock Market ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Arden Trust's largest Q1 2020 buy was Reynolds Consumer Products: 28,380 shares worth $828K.
  • Arden Trust added most to iShares Russell 1000 ETF in Q1 2020, an estimated $20.9M increase.
  • Arden Trust's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $23.1M.
  • Arden Trust fully exited First Trust Nasdaq Bank ETF in Q1 2020, selling an estimated $660K.
  • Arden Trust's ten largest holdings make up 39% of its $502M portfolio in Q1 2020.
  • Arden Trust opened 492 new positions and closed 5 in Q1 2020.
  • Arden Trust's portfolio value fell 21% quarter-over-quarter to $502M.

Based on Arden Trust's 13F filing for Q1 2020, filed 16 Apr 2020.