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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
-5.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$395M
AUM Growth
-$40M
Cap. Flow
-$14.3M
Cap. Flow %
-3.61%
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.12M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 11.11%
3 Industrials 10.12%
4 Financials 7.88%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
126
Icon
ICLR
$12.8B
$710K 0.18%
3,863
-1,258
-25% -$274K
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$705K 0.18%
3,899
-120
-3% -$23.7K
NFLX icon
128
Netflix
NFLX
$292B
$699K 0.18%
29,690
+2,530
+9% +$56.2K
PGR icon
129
Progressive
PGR
$124B
$681K 0.17%
5,865
-13
-0.2% -$1.56K
PYPL icon
130
PayPal
PYPL
$49.5B
$659K 0.17%
7,660
+483
+7% +$42.8K
OTIS icon
131
Otis Worldwide
OTIS
$27.4B
$647K 0.16%
10,149
-220
-2% -$16.1K
HON icon
132
Honeywell
HON
$77.1B
$644K 0.16%
4,095
-129
-3% -$22.5K
WMT icon
133
Walmart Inc
WMT
$871B
$642K 0.16%
14,856
-3,459
-19% -$152K
EXE
134
Expand Energy Corp
EXE
$21.9B
$641K 0.16%
6,812
-247
-3% -$23.2K
AES icon
135
AES
AES
$10.6B
$634K 0.16%
28,031
-476
-2% -$11.3K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$624K 0.16%
11,856
-932
-7% -$54.8K
MRSH
137
Marsh
MRSH
$86.3B
$600K 0.15%
4,018
-137
-3% -$22K
EXC icon
138
Exelon
EXC
$48.6B
$587K 0.15%
15,666
-10,448
-40% -$462K
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.76B
$579K 0.15%
15,800
-62,723
-80% -$2.46M
DLB icon
140
Dolby
DLB
$4.72B
$578K 0.15%
8,873
-199
-2% -$14.8K
CRH icon
141
CRH
CRH
$66.7B
$566K 0.14%
17,544
-191
-1% -$6.95K
OMF icon
142
OneMain Financial
OMF
$6.9B
$564K 0.14%
19,094
+545
+3% +$20.1K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$562K 0.14%
4,133
-36
-0.9% -$5.41K
OGE icon
144
OGE Energy
OGE
$10.3B
$561K 0.14%
15,399
+4,524
+42% +$183K
MUSA icon
145
Murphy USA
MUSA
$11.3B
$556K 0.14%
2,021
+25
+1% +$6.99K
TRI icon
146
Thomson Reuters
TRI
$39.4B
$556K 0.14%
5,150
-1,689
-25% -$196K
PBA icon
147
Pembina Pipeline
PBA
$29.9B
$538K 0.14%
17,684
-530
-3% -$18.9K
CTVA icon
148
Corteva
CTVA
$59.7B
$534K 0.14%
9,341
+119
+1% +$6.93K
CRL icon
149
Charles River Laboratories
CRL
$10.9B
$531K 0.13%
2,703
+299
+12% +$64.5K
IONS icon
150
Ionis Pharmaceuticals
IONS
$9.35B
$527K 0.13%
11,916
-276
-2% -$11.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Arden Trust held 272 positions worth $395M, down 9.2% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arden Trust withdrew a net $14.3M in Q3 2022, closing 17 positions and reducing 144 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arden Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.62M.

  • Arden Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,927 shares worth $4.62M.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.94M increase.
  • Arden Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
  • Arden Trust fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $4.21M.
  • Arden Trust's ten largest holdings make up 32% of its $395M portfolio in Q3 2022.
  • Arden Trust opened 10 new positions and closed 17 in Q3 2022.
  • Arden Trust's portfolio value fell 9.2% quarter-over-quarter to $395M.

Based on Arden Trust's 13F filing for Q3 2022, filed 20 Oct 2022.