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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
+6.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$594M
AUM Growth
-$8.59M
(-1.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.21M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$48.3B
| $688K | 0.12% |
490
-5
| -1% | -$6.19K |
|
177
AES
AES
$10.6B
| $685K | 0.12% |
25,552
-4,424
| -15% | -$118K |
|
178
TJX Companies
TJX
$170B
| $683K | 0.12% |
+10,330
| New | +$691K |
|
179
PNC Financial Services
PNC
$100B
| $680K | 0.11% |
3,880
+696
| +22% | +$115K |
|
180
TC Energy
TRP
$73.5B
| $671K | 0.11% |
14,659
+4,599
| +46% | +$204K |
|
181
Workday
WDAY
$33.4B
| $668K | 0.11% |
2,686
+1,412
| +111% | +$349K |
|
182
WEC Energy
WEC
$37.7B
| $666K | 0.11% |
7,121
+216
| +3% | +$18.8K |
|
183
American Electric Power
AEP
$73.7B
| $658K | 0.11% |
7,767
+204
| +3% | +$16.4K |
|
184
Consolidated Edison
ED
$41.6B
| $655K | 0.11% |
8,765
+142
| +2% | +$9.99K |
|
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $654K | 0.11% |
5,978
-1,881
| -24% | -$209K |
|
186
DXC Technology
DXC
$1.63B
| $649K | 0.11% |
20,786
+4,184
| +25% | +$115K |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $643K | 0.11% |
4,277
-335
| -7% | -$47.9K |
|
188
Akamai
AKAM
$16.8B
| $637K | 0.11% |
6,256
-1,039
| -14% | -$107K |
|
189
International Paper
IP
$22.3B
| $634K | 0.11% |
12,384
-581
| -4% | -$28.3K |
|
190
Aptiv
APTV
$12B
| $632K | 0.11% |
4,583
-517
| -10% | -$75.2K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.1% |
3,913
+2,142
| +121% | +$304K |
|
192
Alibaba
BABA
$269B
| $620K | 0.1% |
2,733
-215
| -7% | -$52.8K |
|
193
Cencora
COR
$60.3B
| $588K | 0.1% |
4,978
-5,160
| -51% | -$558K |
|
194
Martin Marietta Materials
MLM
$33.6B
| $567K | 0.1% |
1,687
-58
| -3% | -$18.5K |
|
195
Eaton
ETN
$157B
| $564K | 0.09% |
4,082
-148
| -3% | -$19.1K |
|
|
MRSH
196
Marsh
MRSH
$86.3B
| $562K | 0.09% |
4,613
-1,118
| -20% | -$129K |
|
197
GE Aerospace
GE
$367B
| $560K | 0.09% |
8,554
-139
| -2% | -$8.42K |
|
198
Tractor Supply
TSCO
$16.3B
| $548K | 0.09% |
15,480
+6,940
| +81% | +$221K |
|
199
Ross Stores
ROST
$76.6B
| $546K | 0.09% |
4,552
-30
| -0.7% | -$3.56K |
|
200
Corteva
CTVA
$59.7B
| $535K | 0.09% |
11,485
-444
| -4% | -$19.6K |
|
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Arden Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Arden Trust held 331 positions worth $594M, down 1.4% from $603M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $40.1M in Q1 2021, closing 26 positions and reducing 194 holdings. Its most notable exit was Novartis, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in Expedia Group worth $1.21M.
- Arden Trust's largest Q1 2021 buy was Expedia Group: 7,022 shares worth $1.21M.
- Arden Trust added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.65M increase.
- Arden Trust's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.3M.
- Arden Trust fully exited Novartis in Q1 2021, selling an estimated $1.64M.
- Arden Trust's ten largest holdings make up 38% of its $594M portfolio in Q1 2021.
- Arden Trust opened 20 new positions and closed 26 in Q1 2021.
- Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $594M.
Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.