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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
+6.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$589M
AUM Growth
+$4M
Cap. Flow
-$28M
Cap. Flow %
-4.75%
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
3
WBND
Western Asset Total Return ETF
WBND
+$8.36M
4
V icon
Visa
V
+$1.07M
5
NKE icon
Nike
NKE
+$1.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.77M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 10.03%
3 Healthcare 9.62%
4 Financials 7.49%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$48.3B
$1.03M 0.18%
493
-3
-0.6% -$5.59K
MA icon
127
Mastercard
MA
$477B
$1.02M 0.17%
2,835
+35
+1% +$12.1K
PNC icon
128
PNC Financial Services
PNC
$100B
$1.02M 0.17%
5,073
+166
+3% +$33.8K
SO icon
129
Southern Company
SO
$110B
$1.01M 0.17%
14,674
+22
+0.2% +$1.4K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$966K 0.16%
19,518
+3,289
+20% +$166K
CRH icon
131
CRH
CRH
$66.7B
$960K 0.16%
18,168
-190
-1% -$9.37K
VRT icon
132
Vertiv
VRT
$112B
$956K 0.16%
38,305
-824
-2% -$20.6K
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
$949K 0.16%
7,139
-337
-5% -$42.9K
CP icon
134
Canadian Pacific Kansas City
CP
$82B
$947K 0.16%
13,161
+866
+7% +$63.3K
TJX icon
135
TJX Companies
TJX
$170B
$940K 0.16%
12,382
-134
-1% -$9.29K
GWW icon
136
W.W. Grainger
GWW
$65.3B
$939K 0.16%
1,813
-37
-2% -$17.4K
TXN icon
137
Texas Instruments
TXN
$255B
$921K 0.16%
4,884
-451
-8% -$86.6K
OMF icon
138
OneMain Financial
OMF
$6.9B
$902K 0.15%
18,012
+1,286
+8% +$68K
TRI icon
139
Thomson Reuters
TRI
$39.4B
$898K 0.15%
7,117
-178
-2% -$22.2K
DISH
140
DELISTED
DISH Network Corp.
DISH
$897K 0.15%
27,655
-5,277
-16% -$197K
AMGN icon
141
Amgen
AMGN
$203B
$887K 0.15%
3,944
-49
-1% -$10.3K
DOCU
142
DocuSign
DOCU
$9.63B
$876K 0.15%
5,748
+1,429
+33% +$326K
HON icon
143
Honeywell
HON
$77.1B
$841K 0.14%
4,279
-2,985
-41% -$603K
ABT icon
144
Abbott
ABT
$180B
$836K 0.14%
5,937
-100
-2% -$12.8K
TGT icon
145
Target
TGT
$62.1B
$836K 0.14%
3,610
-230
-6% -$55.9K
ULTA icon
146
Ulta Beauty
ULTA
$20.4B
$836K 0.14%
2,029
-35
-2% -$13.6K
GH icon
147
Guardant Health
GH
$19.5B
$832K 0.14%
8,321
-126
-1% -$13K
CRWD icon
148
CrowdStrike
CRWD
$187B
$826K 0.14%
+16,144
New +$983K
SE icon
149
Sea Limited
SE
$61.2B
$823K 0.14%
3,680
+262
+8% +$78.2K
BNY
150
Bank of New York Mellon
BNY
$108B
$809K 0.14%
13,923
-1,223
-8% -$70.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arden Trust held 311 positions worth $589M, up 0.68% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust withdrew a net $28M in Q4 2021, closing 19 positions and reducing 189 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in Nike worth $1.05M.

  • Arden Trust's largest Q4 2021 buy was Nike: 6,281 shares worth $1.05M.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $26.7M increase.
  • Arden Trust's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.1M.
  • Arden Trust fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $807K.
  • Arden Trust's ten largest holdings make up 37% of its $589M portfolio in Q4 2021.
  • Arden Trust opened 22 new positions and closed 19 in Q4 2021.
  • Arden Trust's portfolio value rose 0.68% quarter-over-quarter to $589M.

Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.