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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
+6.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$594M
AUM Growth
-$8.59M
Cap. Flow
-$40.1M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.21M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 9.17%
3 Industrials 8.72%
4 Financials 6.88%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$119B
$1.02M 0.17%
16,796
-43,100
-72% -$2.62M
ACN icon
127
Accenture
ACN
$95.7B
$1M 0.17%
3,623
-253
-7% -$65.4K
C icon
128
Citigroup
C
$221B
$999K 0.17%
13,728
-178
-1% -$11.9K
TGT icon
129
Target
TGT
$63.7B
$998K 0.17%
5,035
-300
-6% -$56.1K
LMT icon
130
Lockheed Martin
LMT
$135B
$983K 0.17%
2,662
-150
-5% -$51.5K
ITW icon
131
Illinois Tool Works
ITW
$82B
$975K 0.16%
4,400
-140
-3% -$29.1K
WMB icon
132
Williams Companies
WMB
$87.4B
$964K 0.16%
40,709
+340
+0.8% +$7.72K
VMC icon
133
Vulcan Materials
VMC
$36.8B
$947K 0.16%
5,611
-409
-7% -$66.3K
ENB icon
134
Enbridge
ENB
$122B
$946K 0.16%
25,997
+6,696
+35% +$235K
ABT icon
135
Abbott
ABT
$184B
$938K 0.16%
7,822
-275
-3% -$32.6K
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$935K 0.16%
47,738
-3,347
-7% -$69.9K
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
$935K 0.16%
9,661
-1,041
-10% -$95.2K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$933K 0.16%
18,827
-2,665
-12% -$132K
CRH icon
139
CRH
CRH
$67.6B
$924K 0.16%
+19,663
New +$884K
MMM icon
140
3M
MMM
$91.2B
$922K 0.16%
5,722
-63
-1% -$9.43K
DUK icon
141
Duke Energy
DUK
$101B
$920K 0.15%
9,534
-916
-9% -$83.6K
TRI icon
142
Thomson Reuters
TRI
$42.4B
$920K 0.15%
9,970
+50
+0.5% +$4.45K
SCHW
143
Charles Schwab
SCHW
$181B
$916K 0.15%
14,044
+3,748
+36% +$227K
NVO
144
Novo Nordisk
NVO
$220B
$910K 0.15%
27,000
+2,118
+9% +$75.4K
MSI icon
145
Motorola Solutions
MSI
$70.8B
$903K 0.15%
4,801
-134
-3% -$23.9K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.8B
$896K 0.15%
4,186
-1,320
-24% -$278K
ELV icon
147
Elevance Health
ELV
$82.2B
$882K 0.15%
2,457
-61
-2% -$19.6K
PANW icon
148
Palo Alto Networks
PANW
$260B
$876K 0.15%
16,326
-1,398
-8% -$83.1K
OMF icon
149
OneMain Financial
OMF
$7.03B
$867K 0.15%
16,137
-673
-4% -$34.7K
REYN icon
150
Reynolds Consumer Products
REYN
$5.41B
$859K 0.14%
28,828
-490
-2% -$14.5K
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 2021 Portfolio in Review

As of Q1 2021, Arden Trust held 331 positions worth $594M, down 1.4% from $603M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $40.1M in Q1 2021, closing 26 positions and reducing 194 holdings. Its most notable exit was Novartis, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arden Trust opened a new position in Expedia Group worth $1.21M.

  • Arden Trust's largest Q1 2021 buy was Expedia Group: 7,022 shares worth $1.21M.
  • Arden Trust added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.65M increase.
  • Arden Trust's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.3M.
  • Arden Trust fully exited Novartis in Q1 2021, selling an estimated $1.64M.
  • Arden Trust's ten largest holdings make up 38% of its $594M portfolio in Q1 2021.
  • Arden Trust opened 20 new positions and closed 26 in Q1 2021.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $594M.

Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.