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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
-1.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$643M
AUM Growth
-$17.1M
Cap. Flow
-$3.52M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.28M
2
AGN
Allergan plc
AGN
+$3.13M
3
AVGO icon
Broadcom
AVGO
+$1.94M
4
STX icon
Seagate
STX
+$1.86M
5
JCI icon
Johnson Controls International
JCI
+$1.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$802K
5
CCK icon
Crown Holdings
CCK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 9.84%
3 Financials 9.05%
4 Industrials 7.46%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$30.7B
$470K 0.07%
7,382
-296
-4% -$18.2K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$465K 0.07%
4,340
– –
MTD icon
228
Mettler-Toledo International
MTD
$26.8B
$463K 0.07%
804
-12
-1% -$7.54K
MA icon
229
Mastercard
MA
$477B
$461K 0.07%
2,629
-118
-4% -$20.2K
TGT icon
230
Target
TGT
$62.1B
$461K 0.07%
6,643
-1,350
-17% -$98.3K
GILD icon
231
Gilead Sciences
GILD
$161B
$460K 0.07%
6,110
-162
-3% -$12.9K
VTRS icon
232
Viatris
VTRS
$20.1B
$459K 0.07%
+11,157
New +$476K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$450K 0.07%
8,652
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$449K 0.07%
6,238
-3
-0% -$232
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$447K 0.07%
16,295
+194
+1% +$5.47K
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$447K 0.07%
10,088
-554
-5% -$25.5K
VALE icon
237
Vale
VALE
$62.9B
$445K 0.07%
34,929
-2,250
-6% -$29.6K
CSX icon
238
CSX Corp
CSX
$98.6B
$444K 0.07%
23,910
– –
SO icon
239
Southern Company
SO
$110B
$444K 0.07%
9,942
-929
-9% -$41.2K
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$437K 0.07%
14,054
-30
-0.2% -$954
MGV icon
241
Vanguard Mega Cap Value ETF
MGV
$13.2B
$426K 0.07%
5,749
-1,196
-17% -$92.3K
CMG icon
242
Chipotle Mexican Grill
CMG
$40.8B
$423K 0.07%
65,500
-1,100
-2% -$6.93K
FAST icon
243
Fastenal
FAST
$54B
$423K 0.07%
31,004
+1,200
+4% +$16.5K
YUM icon
244
Yum! Brands
YUM
$41B
$421K 0.07%
4,951
-1,000
-17% -$82K
CAH icon
245
Cardinal Health
CAH
$53.4B
$418K 0.07%
6,674
+232
+4% +$15.9K
ROST icon
246
Ross Stores
ROST
$76.6B
$418K 0.07%
5,356
– –
BX icon
247
Blackstone
BX
$104B
$415K 0.06%
12,987
+381
+3% +$13K
WBD icon
248
Warner Bros
WBD
$64.6B
$411K 0.06%
19,183
-32
-0.2% -$761
DVN icon
249
Devon Energy
DVN
$51.9B
$409K 0.06%
12,867
+1,658
+15% +$60.9K
PARA
250
DELISTED
Paramount Global Class B
PARA
$408K 0.06%
7,950
-60
-0.7% -$3.29K
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q1 2018, Arden Trust held 378 positions worth $643M, down 2.6% from $661M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q1 2018 filing shows 30 new, 59 increased, 245 reduced and 17 closed positions. Its largest new stake was TE Connectivity: 32,497 shares worth $3.25M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Arden Trust's largest Q1 2018 buy was TE Connectivity: 32,497 shares worth $3.25M.
  • Arden Trust added most to Praxair Inc in Q1 2018, an estimated $619K increase.
  • Arden Trust's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.14M.
  • Arden Trust fully exited Crown Holdings in Q1 2018, selling an estimated $724K.
  • Arden Trust's ten largest holdings make up 38% of its $643M portfolio in Q1 2018.
  • Arden Trust opened 30 new positions and closed 17 in Q1 2018.
  • Arden Trust's portfolio value fell 2.6% quarter-over-quarter to $643M.

Based on Arden Trust's 13F filing for Q1 2018, filed 17 Apr 2018.