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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
GIS icon
251
General Mills
GIS
$19.2B
$405K 0.06%
8,990
-3
-0% -$163
HDB icon
252
HDFC Bank
HDB
$119B
$405K 0.06%
+16,376
New +$413K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$81.1B
$400K 0.06%
4,846
+2,147
+80% +$185K
MTG icon
254
MGIC Investment
MTG
$6.27B
$398K 0.06%
30,633
+359
+1% +$5.08K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$396K 0.06%
7,390
-574
-7% -$30.9K
SCI icon
256
Service Corp International
SCI
$11.4B
$394K 0.06%
10,433
+334
+3% +$12.8K
OXY icon
257
Occidental Petroleum
OXY
$57B
$393K 0.06%
6,046
+19
+0.3% +$1.33K
ADP icon
258
Automatic Data Processing
ADP
$100B
$388K 0.06%
3,413
-1,832
-35% -$214K
STZ icon
259
Constellation Brands
STZ
$22.2B
$387K 0.06%
1,696
– –
AZO icon
260
AutoZone
AZO
$48.3B
$384K 0.06%
592
+4
+0.7% +$2.86K
TTE icon
261
TotalEnergies
TTE
$193B
$383K 0.06%
6,632
+175
+3% +$10K
AES icon
262
AES
AES
$10.6B
$378K 0.06%
33,206
+455
+1% +$4.95K
ICUI icon
263
ICU Medical
ICUI
$3.93B
$376K 0.06%
1,489
-42
-3% -$9.87K
TDG icon
264
TransDigm Group
TDG
$69.2B
$375K 0.06%
1,222
+10
+0.8% +$2.95K
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$374K 0.06%
16,665
-3,805
-19% -$88.4K
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
$370K 0.06%
27,119
-69
-0.3% -$1.01K
WTRG icon
267
Essential Utilities
WTRG
$11.2B
$369K 0.06%
10,828
– –
OZK icon
268
Bank OZK
OZK
$5.49B
$367K 0.06%
7,599
+1,118
+17% +$56.6K
PEB icon
269
Pebblebrook Hotel Trust
PEB
$2.16B
$365K 0.06%
10,648
+41
+0.4% +$1.49K
TROW icon
270
T. Rowe Price
TROW
$25B
$361K 0.06%
3,342
-7
-0.2% -$780
ALSN icon
271
Allison Transmission
ALSN
$10.1B
$356K 0.06%
9,110
+2,436
+36% +$101K
KR icon
272
Kroger
KR
$34.8B
$354K 0.06%
14,786
+1
+0% +$27
ANET icon
273
Arista Networks
ANET
$219B
$352K 0.05%
22,048
-496
-2% -$8.36K
XRX icon
274
Xerox
XRX
$337M
$346K 0.05%
12,025
-414
-3% -$12.7K
AMCX icon
275
AMC Global Media
AMCX
$430M
$343K 0.05%
6,643
-19
-0.3% -$986
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 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.