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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
+6.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$15.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 8.89%
3 Healthcare 8.77%
4 Financials 6.94%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$66.7B
$1.06M 0.17%
20,795
+1,132
+6% +$56.6K
NVO
127
Novo Nordisk
NVO
$216B
$1.04M 0.17%
24,806
-2,194
-8% -$85K
CP icon
128
Canadian Pacific Kansas City
CP
$82B
$1.03M 0.17%
13,453
-732
-5% -$56.7K
GH icon
129
Guardant Health
GH
$19.5B
$1.03M 0.17%
8,326
+196
+2% +$26.4K
LMT icon
130
Lockheed Martin
LMT
$134B
$1.03M 0.17%
2,721
+59
+2% +$22.7K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$1.01M 0.17%
7,572
-912
-11% -$122K
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$1M 0.16%
4,491
+91
+2% +$20.8K
ACN icon
133
Accenture
ACN
$89.9B
$971K 0.16%
3,295
-328
-9% -$93.9K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$965K 0.16%
5,941
+2,028
+52% +$319K
TXN icon
135
Texas Instruments
TXN
$255B
$963K 0.16%
5,011
-2,204
-31% -$413K
MA icon
136
Mastercard
MA
$477B
$961K 0.16%
2,631
+408
+18% +$152K
TRP icon
137
TC Energy
TRP
$73.5B
$961K 0.16%
19,408
+4,749
+32% +$238K
TGT icon
138
Target
TGT
$62.1B
$940K 0.15%
3,890
-1,145
-23% -$251K
SE icon
139
Sea Limited
SE
$61.2B
$935K 0.15%
3,404
+1,524
+81% +$387K
ELV icon
140
Elevance Health
ELV
$81.9B
$928K 0.15%
2,429
-28
-1% -$10.7K
ESTC icon
141
Elastic
ESTC
$6.1B
$917K 0.15%
6,292
-416
-6% -$52K
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
$915K 0.15%
45,275
-2,463
-5% -$50.5K
COF icon
143
Capital One
COF
$124B
$914K 0.15%
5,911
+192
+3% +$29K
TRI icon
144
Thomson Reuters
TRI
$39.4B
$914K 0.15%
8,735
-1,235
-12% -$124K
PANW icon
145
Palo Alto Networks
PANW
$264B
$912K 0.15%
14,742
-1,584
-10% -$93.8K
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$911K 0.15%
8,092
-1,569
-16% -$166K
SO icon
147
Southern Company
SO
$110B
$898K 0.15%
14,840
+7,019
+90% +$449K
ETN icon
148
Eaton
ETN
$157B
$895K 0.15%
6,040
+1,958
+48% +$282K
UBER icon
149
Uber
UBER
$134B
$891K 0.15%
17,790
-2,192
-11% -$114K
PNC icon
150
PNC Financial Services
PNC
$100B
$872K 0.14%
4,570
+690
+18% +$130K
4 5
6
7 8

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AC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Arden Trust held 324 positions worth $609M, up 2.6% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q2 2021 filing shows 19 new, 73 increased, 198 reduced and 25 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $17.1M.

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

  • Arden Trust's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Arden Trust's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.1M.
  • Arden Trust fully exited Citigroup in Q2 2021, selling an estimated $999K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2021.
  • Arden Trust opened 19 new positions and closed 25 in Q2 2021.
  • Arden Trust's portfolio value rose 2.6% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.