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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
XRX icon
251
Xerox
XRX
$337M
$421K 0.06%
12,662
-160
-1% -$5.04K
DVN icon
252
Devon Energy
DVN
$51.9B
$413K 0.06%
11,252
-62
-0.5% -$2.01K
DFS
253
DELISTED
Discover Financial Services
DFS
$412K 0.06%
6,390
-394
-6% -$23.9K
CMG icon
254
Chipotle Mexican Grill
CMG
$40.8B
$411K 0.06%
66,750
+23,150
+53% +$156K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$411K 0.06%
7,800
+406
+5% +$21K
WBD icon
256
Warner Bros
WBD
$64.6B
$411K 0.06%
19,335
-21
-0.1% -$495
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$72.5B
$400K 0.06%
11,140
-284
-2% -$10K
HAS icon
258
Hasbro
HAS
$12.6B
$395K 0.06%
4,049
-175
-4% -$17.7K
MA icon
259
Mastercard
MA
$477B
$395K 0.06%
2,796
-42
-1% -$5.56K
AMCX icon
260
AMC Global Media
AMCX
$430M
$393K 0.06%
6,726
-22
-0.3% -$1.31K
MPC icon
261
Marathon Petroleum
MPC
$90.3B
$389K 0.06%
6,937
-741
-10% -$39.7K
PEB icon
262
Pebblebrook Hotel Trust
PEB
$2.16B
$387K 0.06%
10,717
-132
-1% -$4.39K
APA icon
263
APA Corp
APA
$12.8B
$383K 0.06%
8,370
-1,375
-14% -$60.6K
SWK icon
264
Stanley Black & Decker
SWK
$14.2B
$383K 0.06%
2,535
-30
-1% -$4.31K
VALE icon
265
Vale
VALE
$62.9B
$380K 0.06%
37,822
-29,209
-44% -$294K
OXY icon
266
Occidental Petroleum
OXY
$57B
$379K 0.06%
5,909
-1,157
-16% -$70.5K
TGNA
267
DELISTED
TEGNA Inc
TGNA
$365K 0.06%
27,400
– –
AES icon
268
AES
AES
$10.6B
$362K 0.06%
32,837
-338
-1% -$3.77K
WTRG icon
269
Essential Utilities
WTRG
$11.2B
$360K 0.05%
10,828
– –
SRCL
270
DELISTED
Stericycle Inc
SRCL
$356K 0.05%
4,962
-50
-1% -$3.68K
SCI icon
271
Service Corp International
SCI
$11.4B
$353K 0.05%
10,221
-148
-1% -$5.13K
OLN icon
272
Olin
OLN
$2.64B
$347K 0.05%
10,153
– –
ROST icon
273
Ross Stores
ROST
$76.6B
$346K 0.05%
5,351
-300
-5% -$17.3K
STZ icon
274
Constellation Brands
STZ
$22.2B
$344K 0.05%
1,726
-125
-7% -$24.7K
FAST icon
275
Fastenal
FAST
$54B
$340K 0.05%
29,804
+2,300
+8% +$24.8K
9 10
11
12 13

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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 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.