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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
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$511M
AUM Growth
-$78.5M
Cap. Flow
-$59.1M
Cap. Flow %
-11.58%
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.51M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.03M
5
INTC icon
Intel
INTC
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
ALEX
Alexander & Baldwin
ALEX
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 12.5%
3 Healthcare 9.46%
4 Financials 7.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.4B
$830K 0.16%
10,783
-2,585
-19% -$207K
TRI icon
127
Thomson Reuters
TRI
$39.4B
$806K 0.16%
7,030
-87
-1% -$9.71K
HON icon
128
Honeywell
HON
$77.1B
$790K 0.15%
4,312
+33
+0.8% +$6.11K
NKE icon
129
Nike
NKE
$61.9B
$779K 0.15%
5,789
-492
-8% -$69.1K
MTCH icon
130
Match Group
MTCH
$8.84B
$778K 0.15%
7,159
+3,618
+102% +$400K
PYPL icon
131
PayPal
PYPL
$49.5B
$772K 0.15%
6,678
+3,057
+84% +$407K
TXN icon
132
Texas Instruments
TXN
$255B
$766K 0.15%
4,174
-710
-15% -$125K
DOCU
133
DocuSign
DOCU
$9.63B
$745K 0.15%
6,957
+1,209
+21% +$139K
TJX icon
134
TJX Companies
TJX
$170B
$737K 0.14%
12,169
-213
-2% -$14.3K
PBA icon
135
Pembina Pipeline
PBA
$29.9B
$734K 0.14%
19,530
+3,930
+25% +$133K
SPLK
136
DELISTED
Splunk Inc
SPLK
$734K 0.14%
4,941
+649
+15% +$79.5K
MRSH
137
Marsh
MRSH
$86.3B
$724K 0.14%
4,249
-350
-8% -$55.2K
CWEN icon
138
Clearway Energy Class C
CWEN
$5B
$721K 0.14%
19,753
+3,008
+18% +$102K
CRH icon
139
CRH
CRH
$66.7B
$720K 0.14%
17,971
-197
-1% -$9.38K
DLB icon
140
Dolby
DLB
$4.72B
$720K 0.14%
9,202
-2,910
-24% -$234K
ED icon
141
Consolidated Edison
ED
$41.6B
$702K 0.14%
7,418
-311
-4% -$26.9K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$701K 0.14%
4,224
– –
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$692K 0.14%
5,619
+4
+0.1% +$528
PGR icon
144
Progressive
PGR
$124B
$691K 0.14%
6,058
-403
-6% -$43.6K
MNST icon
145
Monster Beverage
MNST
$91.4B
$690K 0.14%
17,268
+716
+4% +$30K
ISRG icon
146
Intuitive Surgical
ISRG
$121B
$683K 0.13%
2,262
+463
+26% +$135K
SBNY
147
DELISTED
Signature Bank
SBNY
$667K 0.13%
2,271
+299
+15% +$97.1K
CTVA icon
148
Corteva
CTVA
$59.7B
$654K 0.13%
11,372
+1,646
+17% +$84.1K
DXC icon
149
DXC Technology
DXC
$1.63B
$653K 0.13%
20,012
+5
+0% +$165
MDT icon
150
Medtronic
MDT
$107B
$652K 0.13%
5,881
-5,146
-47% -$544K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Arden Trust held 303 positions worth $511M, down 13% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust withdrew a net $59.1M in Q1 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in Expand Energy Corp worth $521K.

  • Arden Trust's largest Q1 2022 buy was Expand Energy Corp: 5,986 shares worth $521K.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, an estimated $17.3M increase.
  • Arden Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.6M.
  • Arden Trust fully exited Amazon in Q1 2022, selling an estimated $4.33M.
  • Arden Trust's ten largest holdings make up 36% of its $511M portfolio in Q1 2022.
  • Arden Trust opened 11 new positions and closed 38 in Q1 2022.
  • Arden Trust's portfolio value fell 13% quarter-over-quarter to $511M.

Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.