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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
NGG icon
151
National Grid
NGG
$82.7B
$527K 0.13%
11,037
+592
+6% +$35.6K
ETSY icon
152
Etsy
ETSY
$7.65B
$509K 0.13%
5,087
-51
-1% -$5.21K
GM icon
153
General Motors
GM
$74.7B
$508K 0.13%
15,837
+7,537
+91% +$277K
SYK icon
154
Stryker
SYK
$127B
$508K 0.13%
2,509
+687
+38% +$145K
CWEN icon
155
Clearway Energy Class C
CWEN
$5B
$507K 0.13%
15,935
-2,000
-11% -$73.6K
MTB icon
156
M&T Bank
MTB
$36.2B
$503K 0.13%
2,850
+947
+50% +$168K
ED icon
157
Consolidated Edison
ED
$41.6B
$499K 0.13%
5,814
-341
-6% -$32.9K
TMUS icon
158
T-Mobile US
TMUS
$193B
$489K 0.12%
3,640
-104
-3% -$14.6K
MLM icon
159
Martin Marietta Materials
MLM
$33.6B
$487K 0.12%
1,511
-52
-3% -$17.6K
PODD icon
160
Insulet
PODD
$11.3B
$487K 0.12%
2,121
-60
-3% -$15K
LNG icon
161
Cheniere Energy
LNG
$56.5B
$486K 0.12%
2,932
-74
-2% -$11.2K
SNOW icon
162
Snowflake
SNOW
$92.9B
$486K 0.12%
2,857
+684
+31% +$113K
TXN icon
163
Texas Instruments
TXN
$255B
$484K 0.12%
3,126
+472
+18% +$79.2K
NKE icon
164
Nike
NKE
$61.9B
$482K 0.12%
5,799
-292
-5% -$31.4K
TTE icon
165
TotalEnergies
TTE
$193B
$480K 0.12%
10,310
-1,333
-11% -$67K
EQIX icon
166
Equinix
EQIX
$107B
$477K 0.12%
838
-15
-2% -$9.8K
AXIA.PR
167
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$468K 0.12%
+55,196
New +$501K
BNY
168
Bank of New York Mellon
BNY
$108B
$466K 0.12%
12,078
-313
-3% -$13.3K
ETR icon
169
Entergy
ETR
$54.1B
$452K 0.11%
8,992
-256
-3% -$14.7K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$452K 0.11%
3,344
-153
-4% -$22.8K
FISV
171
Fiserv Inc
FISV
$27.2B
$449K 0.11%
4,807
+980
+26% +$99.9K
PM icon
172
Philip Morris
PM
$301B
$442K 0.11%
5,320
-470
-8% -$44.8K
WDC icon
173
Western Digital
WDC
$179B
$442K 0.11%
17,974
-6,082
-25% -$202K
SBNY
174
DELISTED
Signature Bank
SBNY
$442K 0.11%
2,928
+102
+4% +$18.5K
UBER icon
175
Uber
UBER
$134B
$439K 0.11%
16,543
-423
-2% -$11.7K
5 6
7
8 9

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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.