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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
BR icon
301
Broadridge
BR
$17.2B
$292K 0.05%
2,665
-130
-5% -$12.9K
SRCL
302
DELISTED
Stericycle Inc
SRCL
$292K 0.05%
4,975
+48
+1% +$3.25K
MELI icon
303
Mercado Libre
MELI
$91.3B
$289K 0.04%
810
-55
-6% -$20.1K
PPLI
304
People Inc
PPLI
$3.1B
$288K 0.04%
10,301
-420
-4% -$11.1K
NTNX icon
305
Nutanix
NTNX
$14.9B
$287K 0.04%
5,861
-373
-6% -$14.8K
EQR icon
306
Equity Residential
EQR
$25.4B
$281K 0.04%
4,570
-77
-2% -$4.57K
DHR icon
307
Danaher
DHR
$135B
$280K 0.04%
3,228
-669
-17% -$58.5K
HBI
308
DELISTED
Hanesbrands
HBI
$280K 0.04%
15,150
-1,798
-11% -$37.1K
HP icon
309
Helmerich & Payne
HP
$3.53B
$280K 0.04%
4,209
– –
KLAC icon
310
KLA
KLAC
$275B
$279K 0.04%
25,570
+320
+1% +$3.56K
OVV icon
311
Ovintiv
OVV
$17.5B
$275K 0.04%
+5,001
New +$297K
NYF icon
312
iShares New York Muni Bond ETF
NYF
$1.36B
$274K 0.04%
4,998
– –
SWK icon
313
Stanley Black & Decker
SWK
$14.2B
$274K 0.04%
1,794
+22
+1% +$3.57K
WIFI
314
DELISTED
Boingo Wireless, Inc.
WIFI
$273K 0.04%
11,011
+19
+0.2% +$468
OC icon
315
Owens Corning
OC
$11.5B
$272K 0.04%
+3,382
New +$295K
CBRE icon
316
CBRE Group
CBRE
$40.8B
$270K 0.04%
5,716
-224
-4% -$10.2K
AZN icon
317
AstraZeneca
AZN
$263B
$267K 0.04%
3,819
-388
-9% -$26.9K
VOD icon
318
Vodafone
VOD
$34.9B
$267K 0.04%
9,609
-1,367
-12% -$40.7K
IMGN
319
DELISTED
Immunogen Inc
IMGN
$267K 0.04%
25,386
-1,128
-4% -$11.1K
CLX icon
320
Clorox
CLX
$11.6B
$263K 0.04%
1,976
-15
-0.8% -$2.02K
AMAT icon
321
Applied Materials
AMAT
$426B
$262K 0.04%
4,704
-5,870
-56% -$327K
DOL icon
322
WisdomTree True Developed International Fund
DOL
$813M
$261K 0.04%
5,242
– –
CARS icon
323
Cars.com
CARS
$641M
$259K 0.04%
9,133
– –
CPRT icon
324
Copart
CPRT
$25.9B
$256K 0.04%
20,120
-844
-4% -$9.76K
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$72.5B
$256K 0.04%
6,608
-4,400
-40% -$176K
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 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.