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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 | |
|---|---|---|---|---|---|---|
151
CRH
CRH
$66.7B
| $617K | 0.14% |
17,735
-236
| -1% | -$9.18K |
|
152
TotalEnergies
TTE
$193B
| $612K | 0.14% |
11,643
-453
| -4% | -$24.2K |
|
153
iShares Russell 1000 Value ETF
IWD
$82B
| $604K | 0.14% |
4,169
-55
| -1% | -$8.6K |
|
154
AES
AES
$10.6B
| $599K | 0.14% |
+28,507
| New | +$622K |
|
155
Consolidated Edison
ED
$41.6B
| $586K | 0.13% |
6,155
-1,263
| -17% | -$120K |
|
|
EXE
156
Expand Energy Corp
EXE
$21.9B
| $573K | 0.13% |
7,059
+1,073
| +18% | +$96.9K |
|
157
Philip Morris
PM
$301B
| $572K | 0.13% |
5,790
+35
| +0.6% | +$3.57K |
|
158
DXC Technology
DXC
$1.63B
| $569K | 0.13% |
18,757
-1,255
| -6% | -$38.9K |
|
159
Equinix
EQIX
$107B
| $560K | 0.13% |
853
-19
| -2% | -$13.2K |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $531K | 0.12% |
29,580
-825
| -3% | -$20K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $524K | 0.12% |
8,909
| – | – |
|
162
Entergy
ETR
$54.1B
| $521K | 0.12% |
9,248
-1,528
| -14% | -$89.9K |
|
|
BNY
163
Bank of New York Mellon
BNY
$108B
| $517K | 0.12% |
12,391
-350
| -3% | -$15.6K |
|
164
Charles River Laboratories
CRL
$10.9B
| $515K | 0.12% |
2,404
+372
| +18% | +$90.9K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $507K | 0.12% |
2,826
+555
| +24% | +$124K |
|
166
T-Mobile US
TMUS
$193B
| $504K | 0.12% |
3,744
-264
| -7% | -$34.4K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$111B
| $502K | 0.12% |
3,497
-33
| -0.9% | -$5.02K |
|
168
PayPal
PYPL
$49.5B
| $501K | 0.12% |
7,177
+499
| +7% | +$43.3K |
|
169
Corteva
CTVA
$59.7B
| $499K | 0.11% |
9,222
-2,150
| -19% | -$125K |
|
170
Duke Energy
DUK
$102B
| $478K | 0.11% |
4,461
+777
| +21% | +$85.4K |
|
171
Insulet
PODD
$11.3B
| $475K | 0.11% |
2,181
+343
| +19% | +$78K |
|
172
Netflix
NFLX
$292B
| $474K | 0.11% |
27,160
+2,380
| +10% | +$52.8K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $470K | 0.11% |
12,082
| – | – |
|
174
Fidelity National Information Services
FIS
$21.5B
| $468K | 0.11% |
5,111
-61
| -1% | -$6.06K |
|
175
Martin Marietta Materials
MLM
$33.6B
| $468K | 0.11% |
1,563
-39
| -2% | -$13.3K |
|
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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.