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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
-13.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$435M
AUM Growth
-$75.2M
(-15%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
300
New
35
Increased
42
Reduced
174
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.11M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$4.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.34M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.18M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$10.5B
| $789K | 0.18% |
2,626
+446
| +20% | +$163K |
|
|
SCHW
127
Charles Schwab
SCHW
$177B
| $784K | 0.18% |
12,394
-571
| -4% | -$39.4K |
|
128
W.W. Grainger
GWW
$65.3B
| $767K | 0.18% |
1,688
-47
| -3% | -$22.8K |
|
129
Thomson Reuters
TRI
$39.4B
| $751K | 0.17% |
6,839
-191
| -3% | -$20.2K |
|
130
Public Service Enterprise Group
PEG
$39.8B
| $748K | 0.17% |
11,827
-7,917
| -40% | -$538K |
|
131
Walmart Inc
WMT
$871B
| $743K | 0.17% |
18,315
-6,444
| -26% | -$297K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $735K | 0.17% |
19,659
-17,682
| -47% | -$759K |
|
133
Otis Worldwide
OTIS
$27.4B
| $733K | 0.17% |
10,369
-414
| -4% | -$30.5K |
|
134
Illinois Tool Works
ITW
$81.4B
| $732K | 0.17% |
4,019
-122
| -3% | -$24.4K |
|
135
Lowe's Companies
LOW
$116B
| $732K | 0.17% |
4,190
-80
| -2% | -$15.4K |
|
136
Kimberly-Clark
KMB
$36.4B
| $713K | 0.16% |
5,279
-340
| -6% | -$44.8K |
|
137
PNC Financial Services
PNC
$100B
| $705K | 0.16% |
4,472
-737
| -14% | -$124K |
|
138
iShares Russell 1000 Growth ETF
IWF
$122B
| $699K | 0.16% |
12,788
-664
| -5% | -$39.9K |
|
139
OneMain Financial
OMF
$6.9B
| $693K | 0.16% |
18,549
-39
| -0.2% | -$1.69K |
|
140
Honeywell
HON
$77.1B
| $692K | 0.16% |
4,224
-88
| -2% | -$15.8K |
|
141
Progressive
PGR
$124B
| $683K | 0.16% |
5,878
-180
| -3% | -$20.4K |
|
142
Wolfspeed
WOLF
$1.2B
| $664K | 0.15% |
10,471
-24
| -0.2% | -$2K |
|
143
Dolby
DLB
$4.72B
| $649K | 0.15% |
9,072
-130
| -1% | -$9.83K |
|
|
MRSH
144
Marsh
MRSH
$86.3B
| $645K | 0.15% |
4,155
-94
| -2% | -$15.1K |
|
145
Pembina Pipeline
PBA
$29.9B
| $643K | 0.15% |
18,214
-1,316
| -7% | -$50.7K |
|
146
Dominion Energy
D
$62.5B
| $628K | 0.14% |
7,876
+505
| +7% | +$41.7K |
|
147
National Grid
NGG
$82.7B
| $626K | 0.14% |
10,445
-2,573
| -20% | -$170K |
|
148
Clearway Energy Class C
CWEN
$5B
| $625K | 0.14% |
17,935
-1,818
| -9% | -$61.2K |
|
149
Nike
NKE
$61.9B
| $622K | 0.14% |
6,091
+302
| +5% | +$35.7K |
|
150
Match Group
MTCH
$8.84B
| $618K | 0.14% |
8,870
+1,711
| +24% | +$139K |
|
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Arden Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Arden Trust held 300 positions worth $435M, down 15% from $511M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arden Trust's Q2 2022 filing shows 35 new, 42 increased, 174 reduced and 38 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.73M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Arden Trust's largest Q2 2022 buy was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $5.11M increase.
- Arden Trust's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.73M.
- Arden Trust fully exited Atlassian in Q2 2022, selling an estimated $1.34M.
- Arden Trust's ten largest holdings make up 30% of its $435M portfolio in Q2 2022.
- Arden Trust opened 35 new positions and closed 38 in Q2 2022.
- Arden Trust's portfolio value fell 15% quarter-over-quarter to $435M.
Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.