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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
Cap. Flow
-$12.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.9M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
WBND
Western Asset Total Return ETF
WBND
+$7.15M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
5
BND icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$46.7M 9.3%
362,237
-149,075
-29% -$23.1M
CACG
2
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$36.8M 7.32%
1,258,041
+405,732
+48% +$13.5M
WBND
3
DELISTED
Western Asset Total Return ETF
WBND
$27.3M 5.45%
309,922
+76,362
+33% +$7.15M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$23.5M 4.68%
166,051
+123,341
+289% +$20.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 2.8%
121,643
+97,464
+403% +$11.1M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$13.4M 2.67%
156,960
-50,081
-24% -$4.25M
MSFT icon
7
Microsoft
MSFT
$2.9T
$13.1M 2.61%
83,053
-5,842
-7% -$961K
AAPL icon
8
Apple
AAPL
$4.79T
$9.49M 1.89%
149,304
-7,856
-5% -$578K
MATX icon
9
Matsons
MATX
$6.53B
$7.03M 1.4%
229,559
– –
CMCSA icon
10
Comcast
CMCSA
$84B
$6.74M 1.34%
195,999
+14,119
+8% +$596K
UNH icon
11
UnitedHealth
UNH
$392B
$6.38M 1.27%
25,566
-186
-0.7% -$51.2K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$6.35M 1.26%
48,395
-5,961
-11% -$846K
MRK icon
13
Merck
MRK
$315B
$6M 1.2%
81,786
-1,256
-2% -$98.7K
JPM icon
14
JPMorgan Chase
JPM
$926B
$5.77M 1.15%
64,122
-5,660
-8% -$688K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$5.37M 1.07%
100,355
-113,113
-53% -$7.18M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.02M 1%
150,553
-262,580
-64% -$10.5M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$101B
$4.46M 0.89%
297,357
-18,723
-6% -$336K
VZ icon
18
Verizon
VZ
$185B
$4.22M 0.84%
78,586
-7,274
-8% -$416K
NEE icon
19
NextEra Energy
NEE
$186B
$3.98M 0.79%
66,204
+2,300
+4% +$145K
PG icon
20
Procter & Gamble
PG
$347B
$3.66M 0.73%
33,285
-377
-1% -$45.2K
HD icon
21
Home Depot
HD
$330B
$3.54M 0.7%
18,941
-1,902
-9% -$418K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.3B
$3.53M 0.7%
156,135
+3,113
+2% +$93.9K
RTX icon
23
RTX Corp
RTX
$262B
$3.5M 0.7%
59,000
+11,858
+25% +$1M
T icon
24
AT&T
T
$160B
$3.29M 0.65%
149,243
-33,289
-18% -$909K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$3.27M 0.65%
86,948
-33,472
-28% -$1.44M
1
2 3 4 5

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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
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KI
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MCM
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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.