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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
RGA icon
276
Reinsurance Group of America
RGA
$15.7B
$343K 0.05%
2,227
-88
-4% -$13.8K
TSS
277
DELISTED
Total System Services, Inc.
TSS
$343K 0.05%
3,983
-190
-5% -$16.3K
SFM icon
278
Sprouts Farmers Market
SFM
$7.04B
$342K 0.05%
14,562
+611
+4% +$15.7K
VOYA icon
279
Voya Financial
VOYA
$8.94B
$341K 0.05%
6,755
+342
+5% +$17.7K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$337K 0.05%
6,206
-1,409
-19% -$78.5K
GNTX icon
281
Gentex
GNTX
$4.88B
$336K 0.05%
14,585
+2,899
+25% +$66K
MUSA icon
282
Murphy USA
MUSA
$11.3B
$336K 0.05%
4,619
+40
+0.9% +$3.12K
LW icon
283
Lamb Weston
LW
$6.82B
$333K 0.05%
5,718
-164
-3% -$9.28K
BAX icon
284
Baxter International
BAX
$11.6B
$331K 0.05%
5,100
– –
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$327K 0.05%
4,735
-144
-3% -$11K
LVS icon
286
Las Vegas Sands
LVS
$30.5B
$326K 0.05%
4,543
-12
-0.3% -$880
HAS icon
287
Hasbro
HAS
$12.6B
$324K 0.05%
3,847
-12
-0.3% -$1.11K
MS icon
288
Morgan Stanley
MS
$337B
$324K 0.05%
6,012
-1,064
-15% -$58.9K
DE icon
289
Deere & Co
DE
$170B
$323K 0.05%
2,079
-49
-2% -$7.95K
ARCC icon
290
Ares Capital
ARCC
$13.5B
$319K 0.05%
20,097
-127
-0.6% -$2.01K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$48.9B
$318K 0.05%
2,910
– –
APA icon
292
APA Corp
APA
$12.8B
$314K 0.05%
8,161
-406
-5% -$16.3K
KHC icon
293
Kraft Heinz
KHC
$30.4B
$313K 0.05%
5,021
-184
-4% -$13.2K
TGNA
294
DELISTED
TEGNA Inc
TGNA
$312K 0.05%
27,400
– –
OLN icon
295
Olin
OLN
$2.64B
$302K 0.05%
9,950
– –
URI icon
296
United Rentals
URI
$71.1B
$300K 0.05%
1,733
-107
-6% -$19K
GM icon
297
General Motors
GM
$74.7B
$299K 0.05%
8,240
-167
-2% -$6.77K
HUM icon
298
Humana
HUM
$46.7B
$299K 0.05%
1,114
-6
-0.5% -$1.62K
DOV icon
299
Dover
DOV
$27.2B
$297K 0.05%
3,736
-3
-0.1% -$246
ETG
300
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$296K 0.05%
17,700
– –
10 11
12
13 14

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AC
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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.