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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
ARCC icon
276
Ares Capital
ARCC
$13.5B
$330K 0.05%
20,097
– –
TTE icon
277
TotalEnergies
TTE
$193B
$328K 0.05%
6,129
-192
-3% -$9.87K
TER icon
278
Teradyne
TER
$54.8B
$323K 0.05%
8,670
-144
-2% -$4.99K
HR icon
279
Healthcare Realty
HR
$7.42B
$318K 0.05%
10,680
-100
-0.9% -$3.04K
BAX icon
280
Baxter International
BAX
$11.6B
$317K 0.05%
5,050
+1
+0% +$62
GM icon
281
General Motors
GM
$74.7B
$315K 0.05%
7,812
+1,201
+18% +$43.9K
VOD icon
282
Vodafone
VOD
$34.9B
$315K 0.05%
11,086
-158
-1% -$4.57K
WMB icon
283
Williams Companies
WMB
$90.5B
$315K 0.05%
10,493
-258
-2% -$7.85K
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.05%
4,979
-162
-3% -$10.1K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$48.9B
$314K 0.05%
2,910
– –
NAD icon
286
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$312K 0.05%
21,939
– –
TDG icon
287
TransDigm Group
TDG
$69.2B
$312K 0.05%
1,222
-15
-1% -$4.06K
AZO icon
288
AutoZone
AZO
$48.3B
$306K 0.05%
+514
New +$274K
ETG
289
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$304K 0.05%
17,700
– –
OZK icon
290
Bank OZK
OZK
$5.49B
$304K 0.05%
6,316
-63
-1% -$2.81K
TROW icon
291
T. Rowe Price
TROW
$25B
$304K 0.05%
+3,352
New +$277K
EQR icon
292
Equity Residential
EQR
$25.4B
$301K 0.05%
4,570
-100
-2% -$6.69K
SQM icon
293
Sociedad Química y Minera de Chile
SQM
$19.6B
$301K 0.05%
+5,408
New +$243K
KR icon
294
Kroger
KR
$34.8B
$297K 0.05%
14,809
+4,636
+46% +$104K
CLX icon
295
Clorox
CLX
$11.6B
$296K 0.04%
2,243
– –
DHR icon
296
Danaher
DHR
$135B
$296K 0.04%
3,885
-544
-12% -$40.3K
LW icon
297
Lamb Weston
LW
$6.82B
$293K 0.04%
6,229
-376
-6% -$16.9K
LVS icon
298
Las Vegas Sands
LVS
$30.5B
$292K 0.04%
4,555
-4
-0.1% -$248
ICUI icon
299
ICU Medical
ICUI
$3.93B
$289K 0.04%
1,553
-17
-1% -$2.96K
ALGN icon
300
Align Technology
ALGN
$12B
$288K 0.04%
1,547
-33
-2% -$5.65K
10 11
12
13 14

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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 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.