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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
-13.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$435M
AUM Growth
-$75.2M
(-15%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
300
New
35
Increased
42
Reduced
174
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.11M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$4.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.34M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.18M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$107B
| $371K | 0.09% |
4,125
-1,756
| -30% | -$178K |
|
202
American Electric Power
AEP
$73.7B
| $365K | 0.08% |
+3,807
| New | +$377K |
|
203
Workday
WDAY
$33.4B
| $364K | 0.08% |
2,609
-27
| -1% | -$4.91K |
|
204
Stryker
SYK
$127B
| $363K | 0.08% |
+1,822
| New | +$428K |
|
205
Sherwin-Williams
SHW
$78.3B
| $356K | 0.08% |
+1,588
| New | +$407K |
|
206
Colgate-Palmolive
CL
$72.6B
| $347K | 0.08% |
4,329
-73
| -2% | -$5.71K |
|
207
Uber
UBER
$134B
| $347K | 0.08% |
16,966
-8
| -0% | -$212 |
|
|
FISV
208
Fiserv Inc
FISV
$27.2B
| $341K | 0.08% |
3,827
-153
| -4% | -$14.8K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $339K | 0.08% |
6,705
| – | – |
|
210
Unilever
UL
$131B
| $338K | 0.08% |
6,546
-69
| -1% | -$3.51K |
|
211
Vistra
VST
$55.1B
| $335K | 0.08% |
14,637
-1,754
| -11% | -$43.3K |
|
212
Nice
NICE
$5.29B
| $327K | 0.08% |
1,698
-15
| -0.9% | -$3.04K |
|
213
Western Alliance Bancorporation
WAL
$9.07B
| $316K | 0.07% |
+4,475
| New | +$342K |
|
214
Abbott
ABT
$180B
| $315K | 0.07% |
+2,897
| New | +$329K |
|
215
3M
MMM
$89B
| $315K | 0.07% |
2,911
+41
| +1% | +$4.96K |
|
216
American Homes 4 Rent
AMH
$12B
| $311K | 0.07% |
+8,769
| New | +$332K |
|
217
Guardant Health
GH
$19.5B
| $309K | 0.07% |
7,647
-22
| -0.3% | -$1.09K |
|
218
M&T Bank
MTB
$36.2B
| $304K | 0.07% |
1,903
-74
| -4% | -$12.4K |
|
219
GATX Corp
GATX
$6.55B
| $303K | 0.07% |
3,217
-110
| -3% | -$11.7K |
|
220
Snowflake
SNOW
$92.9B
| $302K | 0.07% |
+2,173
| New | +$344K |
|
221
Equitable Holdings
EQH
$13.1B
| $298K | 0.07% |
11,455
-311
| -3% | -$9.01K |
|
222
Capital One
COF
$124B
| $294K | 0.07% |
+2,822
| New | +$345K |
|
223
Vertiv
VRT
$112B
| $292K | 0.07% |
35,416
-1,095
| -3% | -$12.4K |
|
224
Alaska Air
ALK
$5.15B
| $291K | 0.07% |
+7,255
| New | +$354K |
|
225
iShares International Select Dividend ETF
IDV
$8.25B
| $290K | 0.07% |
10,673
| – | – |
|
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Arden Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Arden Trust held 300 positions worth $435M, down 15% from $511M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arden Trust's Q2 2022 filing shows 35 new, 42 increased, 174 reduced and 38 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.73M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Arden Trust's largest Q2 2022 buy was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $5.11M increase.
- Arden Trust's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.73M.
- Arden Trust fully exited Atlassian in Q2 2022, selling an estimated $1.34M.
- Arden Trust's ten largest holdings make up 30% of its $435M portfolio in Q2 2022.
- Arden Trust opened 35 new positions and closed 38 in Q2 2022.
- Arden Trust's portfolio value fell 15% quarter-over-quarter to $435M.
Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.