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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
+4.01%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$659M
AUM Growth
+$3.7M
Cap. Flow
-$18.8M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.27%
Holding
369
New
15
Increased
49
Reduced
263
Closed
11

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$574K
2
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$428K
3
TROW icon
T. Rowe Price
TROW
+$277K
4
AZO icon
AutoZone
AZO
+$274K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$243K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
GE icon
GE Aerospace
GE
+$935K

Sector Composition

Rank Sector Weight
1 Healthcare 10.63%
2 Technology 9.26%
3 Financials 8.61%
4 Industrials 7.45%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$26.8B
$530K 0.08%
847
-80
-9% -$48K
CAG icon
227
Conagra Brands
CAG
$7.07B
$527K 0.08%
15,618
-700
-4% -$23.8K
CVY icon
228
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$521K 0.08%
23,998
-994
-4% -$21K
GWW icon
229
W.W. Grainger
GWW
$65.3B
$521K 0.08%
2,897
-17
-0.6% -$2.87K
GILD icon
230
Gilead Sciences
GILD
$161B
$503K 0.08%
6,208
-1,041
-14% -$79.6K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.08%
4,523
-6,383
-59% -$701K
MGV icon
232
Vanguard Mega Cap Value ETF
MGV
$13.2B
$490K 0.07%
6,824
-154
-2% -$10.8K
WOLF icon
233
Wolfspeed
WOLF
$1.2B
$482K 0.07%
17,089
-21
-0.1% -$522
EMR icon
234
Emerson Electric
EMR
$82.9B
$478K 0.07%
7,609
-547
-7% -$33K
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$473K 0.07%
8,596
+242
+3% +$13.3K
SYK icon
236
Stryker
SYK
$127B
$470K 0.07%
3,311
-186
-5% -$26.7K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$468K 0.07%
10,778
-1,380
-11% -$58.8K
YUM icon
238
Yum! Brands
YUM
$41B
$462K 0.07%
6,284
– –
ETN icon
239
Eaton
ETN
$157B
$459K 0.07%
5,978
-15
-0.3% -$1.13K
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$453K 0.07%
16,164
+1,500
+10% +$40.1K
OMF icon
241
OneMain Financial
OMF
$6.9B
$453K 0.07%
16,086
-199
-1% -$5.33K
LSXMK
242
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$452K 0.07%
14,185
-29
-0.2% -$944
KHC icon
243
Kraft Heinz
KHC
$30.4B
$444K 0.07%
5,727
-222
-4% -$18.6K
AMH icon
244
American Homes 4 Rent
AMH
$12B
$443K 0.07%
20,421
-210
-1% -$4.71K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$440K 0.07%
8,755
-1,406
-14% -$70.1K
MGK icon
246
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$439K 0.07%
20,965
-855
-4% -$17.6K
CSX icon
247
CSX Corp
CSX
$98.6B
$438K 0.07%
24,234
-5,400
-18% -$92.7K
RF icon
248
Regions Financial
RF
$26.3B
$438K 0.07%
28,754
-532
-2% -$7.65K
CAH icon
249
Cardinal Health
CAH
$53.4B
$428K 0.07%
6,389
+10
+0.2% +$707
BX icon
250
Blackstone
BX
$104B
$421K 0.06%
12,606
+8
+0.1% +$263
8 9
10
11 12

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Arden Trust held 369 positions worth $659M, up 0.57% from $655M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q3 2017 filing shows 15 new, 49 increased, 263 reduced and 11 closed positions. Its largest new stake was McCormick & Company Non-Voting: 11,916 shares worth $612K. The largest sale was Du Pont De Nemours E I, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q3 2017 buy was McCormick & Company Non-Voting: 11,916 shares worth $612K.
  • Arden Trust added most to Bank of America in Q3 2017, an estimated $232K increase.
  • Arden Trust's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.77M.
  • Arden Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.08M.
  • Arden Trust's ten largest holdings make up 37% of its $659M portfolio in Q3 2017.
  • Arden Trust opened 15 new positions and closed 11 in Q3 2017.
  • Arden Trust's portfolio value rose 0.57% quarter-over-quarter to $659M.

Based on Arden Trust's 13F filing for Q3 2017, filed 23 Oct 2017.