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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
-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
(-21%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.9M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$7.15M |
| 5 |
Royce Quant Small-Cap Quality Value ETF
SQLV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$190B
| $478K | 0.1% |
+5,689
| New | +$481K |
|
177
TSMC
TSM
$2.07T
| $477K | 0.1% |
9,980
-202
| -2% | -$11K |
|
178
Allstate
ALL
$67.3B
| $474K | 0.09% |
5,176
-552
| -10% | -$60K |
|
179
Williams Companies
WMB
$86.6B
| $471K | 0.09% |
33,236
+23,626
| +246% | +$457K |
|
180
International Paper
IP
$22.5B
| $468K | 0.09% |
15,867
+2,621
| +20% | +$97.3K |
|
181
Freeport-McMoran
FCX
$90.2B
| $467K | 0.09% |
69,126
+4,727
| +7% | +$49.5K |
|
182
Vulcan Materials
VMC
$36.9B
| $459K | 0.09% |
4,251
+1,815
| +75% | +$232K |
|
183
Mastercard
MA
$487B
| $458K | 0.09% |
1,894
+257
| +16% | +$76.4K |
|
184
General Dynamics
GD
$105B
| $457K | 0.09% |
3,453
-958
| -22% | -$159K |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $457K | 0.09% |
3,774
-107
| -3% | -$14.7K |
|
186
Rogers Communications
RCI
$17.7B
| $456K | 0.09% |
10,982
+1,272
| +13% | +$59.5K |
|
187
Uber
UBER
$139B
| $442K | 0.09% |
15,843
+3,392
| +27% | +$112K |
|
188
Enbridge
ENB
$121B
| $437K | 0.09% |
15,030
+2,185
| +17% | +$81K |
|
189
Spotify
SPOT
$102B
| $436K | 0.09% |
3,593
-50
| -1% | -$7.08K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.09% |
12,512
-1,418
| -10% | -$66.2K |
|
|
BNY
191
Bank of New York Mellon
BNY
$107B
| $433K | 0.09% |
12,871
-329
| -2% | -$13.8K |
|
192
Dominion Energy
D
$61.8B
| $430K | 0.09% |
5,956
-423
| -7% | -$34.5K |
|
193
Amdocs
DOX
$5.64B
| $428K | 0.09% |
7,785
-122
| -2% | -$8.18K |
|
194
Corteva
CTVA
$58.6B
| $427K | 0.09% |
18,155
+2,900
| +19% | +$79.7K |
|
195
American Homes 4 Rent
AMH
$12B
| $415K | 0.08% |
17,903
-4,881
| -21% | -$129K |
|
196
Ross Stores
ROST
$78.1B
| $409K | 0.08% |
4,707
-212
| -4% | -$22.6K |
|
197
Invesco Senior Loan ETF
BKLN
$6.97B
| $403K | 0.08% |
19,732
-28,987
| -59% | -$631K |
|
198
DuPont de Nemours
DD
$18.9B
| $402K | 0.08% |
9,378
-1,475
| -14% | -$90.2K |
|
199
Keurig Dr Pepper
KDP
$41B
| $402K | 0.08% |
16,549
+2,822
| +21% | +$76.1K |
|
200
Palo Alto Networks
PANW
$259B
| $401K | 0.08% |
14,676
-2,826
| -16% | -$98.7K |
|
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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.