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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
MS icon
301
Morgan Stanley
MS
$337B
$288K 0.04%
5,976
– –
MTG icon
302
MGIC Investment
MTG
$6.27B
$284K 0.04%
22,624
-314
-1% -$3.65K
AZN icon
303
AstraZeneca
AZN
$263B
$282K 0.04%
4,166
+288
+7% +$18.2K
NYF icon
304
iShares New York Muni Bond ETF
NYF
$1.36B
$280K 0.04%
4,998
+1,330
+36% +$74.5K
ANET icon
305
Arista Networks
ANET
$219B
$278K 0.04%
23,456
-512
-2% -$5.35K
VBR icon
306
Vanguard Small-Cap Value ETF
VBR
$37.1B
$278K 0.04%
2,174
-67
-3% -$8.26K
DOV icon
307
Dover
DOV
$27.2B
$277K 0.04%
3,745
– –
HBI
308
DELISTED
Hanesbrands
HBI
$276K 0.04%
11,206
-726
-6% -$17.4K
DE icon
309
Deere & Co
DE
$170B
$273K 0.04%
2,172
-202
-9% -$24.9K
HUM icon
310
Humana
HUM
$46.7B
$273K 0.04%
1,121
-2
-0.2% -$490
TSS
311
DELISTED
Total System Services, Inc.
TSS
$271K 0.04%
4,135
-51
-1% -$3.3K
KLAC icon
312
KLA
KLAC
$275B
$270K 0.04%
25,470
-240
-0.9% -$2.29K
CNX icon
313
CNX Resources
CNX
$4.85B
$264K 0.04%
18,683
-186
-1% -$2.39K
SFM icon
314
Sprouts Farmers Market
SFM
$7.04B
$264K 0.04%
14,084
-156
-1% -$3.45K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.2B
$263K 0.04%
6,781
– –
DOL icon
316
WisdomTree True Developed International Fund
DOL
$813M
$262K 0.04%
5,293
-417
-7% -$20.2K
MUSA icon
317
Murphy USA
MUSA
$11.3B
$262K 0.04%
3,798
-39
-1% -$2.71K
RGA icon
318
Reinsurance Group of America
RGA
$15.7B
$262K 0.04%
1,878
-26
-1% -$3.52K
AMLP icon
319
Alerian MLP ETF
AMLP
$13B
$255K 0.04%
4,543
-226
-5% -$12.9K
ALSN icon
320
Allison Transmission
ALSN
$10.1B
$253K 0.04%
6,730
-75
-1% -$2.73K
URI icon
321
United Rentals
URI
$71.1B
$250K 0.04%
1,803
-32
-2% -$3.82K
BIVV
322
DELISTED
Bioverativ Inc. Common Stock
BIVV
$249K 0.04%
4,363
-9
-0.2% -$527
K
323
DELISTED
Kellanova
K
$245K 0.04%
4,193
– –
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$46.5B
$244K 0.04%
5,856
-65
-1% -$2.76K
CARS icon
325
Cars.com
CARS
$641M
$243K 0.04%
9,133
– –
11 12
13
14 15

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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.