We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-17.06%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$502M
AUM Growth
-$134M
Cap. Flow
-$12.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.9M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
WBND
Western Asset Total Return ETF
WBND
+$7.15M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Healthcare 10.71%
3 Industrials 6.85%
4 Financials 6.15%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
151
Wolfspeed
WOLF
$1.24B
$605K 0.12%
17,071
+558
+3% +$25.1K
SU icon
152
Suncor Energy
SU
$75.6B
$595K 0.12%
37,640
-178
-0.5% -$4.67K
MRSH
153
Marsh
MRSH
$87.5B
$592K 0.12%
6,853
-289
-4% -$30.8K
TGT icon
154
Target
TGT
$63.7B
$589K 0.12%
6,338
-868
-12% -$96.4K
WEC icon
155
WEC Energy
WEC
$37.1B
$588K 0.12%
6,669
+815
+14% +$78.4K
BP icon
156
BP
BP
$109B
$579K 0.12%
23,751
+4,669
+24% +$151K
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$574K 0.11%
9,561
-448
-4% -$32.3K
MLM icon
158
Martin Marietta Materials
MLM
$34.3B
$569K 0.11%
3,008
-203
-6% -$48.5K
UL icon
159
Unilever
UL
$132B
$557K 0.11%
9,795
+381
+4% +$23.9K
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
$543K 0.11%
51,358
+15,721
+44% +$226K
GWW icon
161
W.W. Grainger
GWW
$66B
$539K 0.11%
2,170
-273
-11% -$80.7K
AEP icon
162
American Electric Power
AEP
$72.7B
$532K 0.11%
6,650
-385
-5% -$36.4K
DISH
163
DELISTED
DISH Network Corp.
DISH
$530K 0.11%
26,476
+3,450
+15% +$112K
FIS icon
164
Fidelity National Information Services
FIS
$22.3B
$524K 0.1%
4,308
+42
+1% +$5.83K
C icon
165
Citigroup
C
$223B
$515K 0.1%
12,208
+423
+4% +$28.4K
GH icon
166
Guardant Health
GH
$19.3B
$515K 0.1%
+7,409
New +$569K
LOW icon
167
Lowe's Companies
LOW
$119B
$515K 0.1%
5,987
– –
EXC icon
168
Exelon
EXC
$48.2B
$512K 0.1%
19,496
-42
-0.2% -$1.32K
GE icon
169
GE Aerospace
GE
$375B
$509K 0.1%
12,884
-2,235
-15% -$119K
CAG icon
170
Conagra Brands
CAG
$7.29B
$506K 0.1%
17,246
+210
+1% +$6.33K
TRP icon
171
TC Energy
TRP
$71.2B
$504K 0.1%
11,377
-535
-4% -$27.1K
SYF icon
172
Synchrony
SYF
$24.5B
$497K 0.1%
30,859
+6,085
+25% +$177K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$490K 0.1%
5,487
-17,976
-77% -$1.59M
PNC icon
174
PNC Financial Services
PNC
$99.6B
$490K 0.1%
5,125
+756
+17% +$102K
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
$481K 0.1%
28,686
+1,586
+6% +$31K
5 6
7
8 9

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 2020 Portfolio in Review

As of Q1 2020, Arden Trust held 838 positions worth $502M, down 21% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q1 2020 filing shows 492 new, 103 increased, 219 reduced and 5 closed positions. Its largest new stake was Reynolds Consumer Products: 28,380 shares worth $828K. The largest sale was Vanguard Total Stock Market ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Arden Trust's largest Q1 2020 buy was Reynolds Consumer Products: 28,380 shares worth $828K.
  • Arden Trust added most to iShares Russell 1000 ETF in Q1 2020, an estimated $20.9M increase.
  • Arden Trust's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $23.1M.
  • Arden Trust fully exited First Trust Nasdaq Bank ETF in Q1 2020, selling an estimated $660K.
  • Arden Trust's ten largest holdings make up 39% of its $502M portfolio in Q1 2020.
  • Arden Trust opened 492 new positions and closed 5 in Q1 2020.
  • Arden Trust's portfolio value fell 21% quarter-over-quarter to $502M.

Based on Arden Trust's 13F filing for Q1 2020, filed 16 Apr 2020.