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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
+6.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$15.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 8.89%
3 Healthcare 8.77%
4 Financials 6.94%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
176
DXC Technology
DXC
$1.63B
$711K 0.12%
18,253
-2,533
-12% -$90.4K
APTV icon
177
Aptiv
APTV
$12B
$705K 0.12%
4,477
-106
-2% -$15.5K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$697K 0.11%
12,717
-2,627
-17% -$144K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$693K 0.11%
12,763
-8,692
-41% -$463K
DD icon
180
DuPont de Nemours
DD
$18.6B
$692K 0.11%
7,115
-993
-12% -$99.7K
AAP icon
181
Advance Auto Parts
AAP
$3.37B
$688K 0.11%
3,355
-457
-12% -$89.6K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82B
$671K 0.11%
4,231
-511
-11% -$80.9K
MRSH
183
Marsh
MRSH
$86.3B
$670K 0.11%
4,763
+150
+3% +$20.1K
AES icon
184
AES
AES
$10.6B
$665K 0.11%
25,502
-50
-0.2% -$1.32K
GRUB
185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$655K 0.11%
+35,864
New +$3.86M
GD icon
186
General Dynamics
GD
$105B
$649K 0.11%
3,446
-784
-19% -$148K
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$643K 0.11%
15,327
-32,453
-68% -$1.37M
AKAM icon
188
Akamai
AKAM
$16.8B
$639K 0.1%
5,479
-777
-12% -$86.7K
IONS icon
189
Ionis Pharmaceuticals
IONS
$9.35B
$638K 0.1%
15,993
-513
-3% -$20.1K
MLM icon
190
Martin Marietta Materials
MLM
$33.6B
$615K 0.1%
1,749
+62
+4% +$22.1K
NGG icon
191
National Grid
NGG
$82.7B
$596K 0.1%
+10,546
New +$600K
ED icon
192
Consolidated Edison
ED
$41.6B
$592K 0.1%
8,243
-522
-6% -$40.1K
WDAY icon
193
Workday
WDAY
$33.4B
$569K 0.09%
2,384
-302
-11% -$72.6K
AEP icon
194
American Electric Power
AEP
$73.7B
$547K 0.09%
6,463
-1,304
-17% -$112K
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$547K 0.09%
836
-48
-5% -$30.8K
TSCO icon
196
Tractor Supply
TSCO
$16.3B
$533K 0.09%
14,305
-1,175
-8% -$43.1K
SU icon
197
Suncor Energy
SU
$77.7B
$532K 0.09%
22,171
-400
-2% -$9.18K
VMW
198
DELISTED
VMware, Inc
VMW
$527K 0.09%
3,298
-979
-23% -$157K
CRNC icon
199
Cerence
CRNC
$382M
$509K 0.08%
4,769
-225
-5% -$22.1K
EQT icon
200
EQT Corp
EQT
$33.2B
$509K 0.08%
22,881
-270
-1% -$5.45K
6 7
8
9 10

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AC
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RVPG
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IFAM
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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
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Arden Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Arden Trust held 324 positions worth $609M, up 2.6% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q2 2021 filing shows 19 new, 73 increased, 198 reduced and 25 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Arden Trust's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.1M.
  • Arden Trust fully exited Citigroup in Q2 2021, selling an estimated $999K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2021.
  • Arden Trust opened 19 new positions and closed 25 in Q2 2021.
  • Arden Trust's portfolio value rose 2.6% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.