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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
+1.39%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$818M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$158M |
| 2 |
Vanguard Total Bond Market
BND
|
+$81.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.07% |
| 3 | Financials | 6.57% |
| 4 | Energy | 5.14% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $957K | 0.12% |
+8,553
| New | +$941K |
|
152
BP
BP
$113B
| $953K | 0.12% |
+27,917
| New | +$972K |
|
153
PPG Industries
PPG
$25.9B
| $952K | 0.12% |
+13,006
| New | +$963K |
|
154
Elevance Health
ELV
$81.9B
| $946K | 0.12% |
+11,554
| New | +$865K |
|
155
ING
ING
$93.8B
| $932K | 0.11% |
+102,561
| New | +$877K |
|
|
MRSH
156
Marsh
MRSH
$86.3B
| $931K | 0.11% |
+23,322
| New | +$913K |
|
|
SHPG
157
DELISTED
Shire pic
SHPG
| $927K | 0.11% |
+9,753
| New | +$914K |
|
|
BNY
158
Bank of New York Mellon
BNY
$108B
| $890K | 0.11% |
+31,725
| New | +$911K |
|
|
CAJ
159
DELISTED
Canon, Inc.
CAJ
| $890K | 0.11% |
+27,081
| New | +$957K |
|
160
Televisa
TV
$1.45B
| $888K | 0.11% |
+35,765
| New | +$912K |
|
161
Emerson Electric
EMR
$82.9B
| $881K | 0.11% |
+16,156
| New | +$909K |
|
162
Motorola Solutions
MSI
$69.4B
| $880K | 0.11% |
+15,241
| New | +$893K |
|
163
Mitsubishi UFJ Financial
MUFG
$258B
| $871K | 0.11% |
+140,266
| New | +$899K |
|
164
HSBC
HSBC
$355B
| $868K | 0.11% |
+19,417
| New | +$908K |
|
165
American Electric Power
AEP
$73.7B
| $839K | 0.1% |
+18,736
| New | +$899K |
|
166
Rio Tinto
RIO
$148B
| $836K | 0.1% |
+20,361
| New | +$908K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $831K | 0.1% |
+24,115
| New | +$759K |
|
168
International Paper
IP
$22.3B
| $829K | 0.1% |
+20,020
| New | +$865K |
|
169
Crown Holdings
CCK
$12.8B
| $823K | 0.1% |
+20,008
| New | +$843K |
|
170
Ionis Pharmaceuticals
IONS
$9.35B
| $823K | 0.1% |
+30,601
| New | +$651K |
|
171
APA Corp
APA
$12.8B
| $819K | 0.1% |
+9,767
| New | +$776K |
|
|
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $814K | 0.1% |
+14,610
| New | +$845K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $809K | 0.1% |
+20,419
| New | +$784K |
|
174
NOV
NOV
$7.45B
| $806K | 0.1% |
+12,971
| New | +$799K |
|
175
TotalEnergies
TTE
$193B
| $804K | 0.1% |
+16,509
| New | +$815K |
|
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Arden Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arden Trust, which disclosed 304 positions worth $818M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 1,908,043 shares worth $158M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Technology and Financials.
- Arden Trust's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,908,043 shares worth $158M.
- Arden Trust's ten largest holdings make up 47% of its $818M portfolio in Q2 2013.
- Arden Trust disclosed 304 positions in Q2 2013, its first 13F filing on record.
Based on Arden Trust's 13F filing for Q2 2013, filed 15 Aug 2013.