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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
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$511M
AUM Growth
-$78.5M
Cap. Flow
-$59.1M
Cap. Flow %
-11.58%
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.51M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.03M
5
INTC icon
Intel
INTC
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
ALEX
Alexander & Baldwin
ALEX
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 12.5%
3 Healthcare 9.46%
4 Financials 7.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
201
Pentair
PNR
$10.2B
$384K 0.08%
7,072
-307
-4% -$18.6K
VST icon
202
Vistra
VST
$55.1B
$381K 0.07%
16,391
+970
+6% +$21.5K
NICE icon
203
Nice
NICE
$5.29B
$376K 0.07%
1,713
-16
-0.9% -$3.88K
GILD icon
204
Gilead Sciences
GILD
$161B
$373K 0.07%
6,281
-509
-7% -$32.5K
SE icon
205
Sea Limited
SE
$61.2B
$373K 0.07%
3,111
-569
-15% -$80.2K
TGT icon
206
Target
TGT
$62.1B
$371K 0.07%
1,749
-1,861
-52% -$403K
CNH
207
CNH Industrial
CNH
$13.8B
$370K 0.07%
23,330
+8,643
+59% +$134K
EQH icon
208
Equitable Holdings
EQH
$13.1B
$363K 0.07%
11,766
-102
-0.9% -$3.36K
MMM icon
209
3M
MMM
$89B
$357K 0.07%
2,870
-641
-18% -$85.2K
GEN icon
210
Gen Digital
GEN
$15.6B
$354K 0.07%
13,326
+36
+0.3% +$990
GIS icon
211
General Mills
GIS
$19.2B
$350K 0.07%
5,168
-9
-0.2% -$604
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$347K 0.07%
6,705
-227
-3% -$12K
NUE icon
213
Nucor
NUE
$56.4B
$343K 0.07%
2,310
-3
-0.1% -$368
UL icon
214
Unilever
UL
$131B
$340K 0.07%
6,615
+498
+8% +$27.7K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.25B
$339K 0.07%
10,673
– –
LSXMK
216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$339K 0.07%
9,584
-1,986
-17% -$73.7K
MTB icon
217
M&T Bank
MTB
$36.2B
$335K 0.07%
1,977
-24
-1% -$4.23K
CL icon
218
Colgate-Palmolive
CL
$72.6B
$333K 0.07%
4,402
-157
-3% -$12.4K
IBM icon
219
IBM
IBM
$202B
$333K 0.07%
2,560
-1,775
-41% -$231K
NTAP icon
220
NetApp
NTAP
$32.9B
$331K 0.06%
3,977
-101
-2% -$8.78K
VOYA icon
221
Voya Financial
VOYA
$8.94B
$323K 0.06%
4,877
+38
+0.8% +$2.59K
DD icon
222
DuPont de Nemours
DD
$18.6B
$318K 0.06%
3,442
-762
-18% -$74.4K
WY icon
223
Weyerhaeuser
WY
$17.3B
$310K 0.06%
8,166
-90
-1% -$3.57K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$32.6B
$309K 0.06%
3,096
– –
BKR icon
225
Baker Hughes
BKR
$56.8B
$309K 0.06%
+8,469
New +$257K
7 8
9
10 11

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AC
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RVPG
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Arden Trust held 303 positions worth $511M, down 13% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust withdrew a net $59.1M in Q1 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in Expand Energy Corp worth $521K.

  • Arden Trust's largest Q1 2022 buy was Expand Energy Corp: 5,986 shares worth $521K.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, an estimated $17.3M increase.
  • Arden Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.6M.
  • Arden Trust fully exited Amazon in Q1 2022, selling an estimated $4.33M.
  • Arden Trust's ten largest holdings make up 36% of its $511M portfolio in Q1 2022.
  • Arden Trust opened 11 new positions and closed 38 in Q1 2022.
  • Arden Trust's portfolio value fell 13% quarter-over-quarter to $511M.

Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.