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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
+2.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$655M
AUM Growth
+$14.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
TEL icon
TE Connectivity
TEL
+$2.6M
3
JCI icon
Johnson Controls International
JCI
+$1.74M
4
STX icon
Seagate
STX
+$1.56M
5
WFT
Weatherford International plc
WFT
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Technology 8.93%
3 Financials 8.42%
4 Industrials 7.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
326
Cars.com
CARS
$641M
$243K 0.04%
+9,133
New +$246K
DOV icon
327
Dover
DOV
$27.2B
$243K 0.04%
3,745
+52
+1% +$3.39K
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$46.5B
$241K 0.04%
+5,921
New +$234K
ALGN icon
329
Align Technology
ALGN
$12B
$238K 0.04%
1,580
-812
-34% -$110K
DNOW icon
330
DNOW Inc
DNOW
$2.63B
$238K 0.04%
14,810
+10
+0.1% +$170
KR icon
331
Kroger
KR
$34.8B
$237K 0.04%
+10,173
New +$289K
CNX icon
332
CNX Resources
CNX
$4.85B
$235K 0.04%
18,869
-24
-0.1% -$310
KLAC icon
333
KLA
KLAC
$275B
$235K 0.04%
25,710
-12,700
-33% -$127K
GM icon
334
General Motors
GM
$74.7B
$231K 0.04%
6,611
-866
-12% -$29.4K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.04%
2,944
-300
-9% -$24.7K
GSK icon
336
GSK
GSK
$103B
$230K 0.04%
4,270
+313
+8% +$16.7K
GNTX icon
337
Gentex
GNTX
$4.88B
$226K 0.03%
11,892
-15
-0.1% -$292
ANET icon
338
Arista Networks
ANET
$219B
$225K 0.03%
23,968
-9,392
-28% -$85K
DDF
339
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$225K 0.03%
21,526
– –
LSXMA
340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$224K 0.03%
7,371
-5
-0.1% -$143
CBRE icon
341
CBRE Group
CBRE
$40.8B
$221K 0.03%
6,078
-273
-4% -$9.49K
TRMB icon
342
Trimble
TRMB
$12.3B
$221K 0.03%
+6,208
New +$215K
WAB icon
343
Wabtec
WAB
$51.1B
$221K 0.03%
2,409
-348
-13% -$29K
HSY icon
344
Hershey
HSY
$35.4B
$220K 0.03%
2,045
-283
-12% -$31.2K
MELI icon
345
Mercado Libre
MELI
$91.3B
$214K 0.03%
852
-758
-47% -$195K
URI icon
346
United Rentals
URI
$71.1B
$207K 0.03%
1,835
+74
+4% +$8.26K
NYF icon
347
iShares New York Muni Bond ETF
NYF
$1.36B
$205K 0.03%
3,668
– –
LNT icon
348
Alliant Energy
LNT
$19.4B
$203K 0.03%
5,050
-55
-1% -$2.23K
PPLI
349
People Inc
PPLI
$3.1B
$202K 0.03%
+10,967
New +$186K
IMGN
350
DELISTED
Immunogen Inc
IMGN
$190K 0.03%
26,703
-283
-1% -$1.29K
11 12 13
14
15

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AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Arden Trust held 369 positions worth $655M, up 2.3% from $640M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q2 2017 filing shows 30 new, 46 increased, 248 reduced and 15 closed positions. Its largest new stake was Broadcom: 117,230 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q2 2017 buy was Broadcom: 117,230 shares worth $2.73M.
  • Arden Trust added most to Aflac in Q2 2017, an estimated $867K increase.
  • Arden Trust's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.23M.
  • Arden Trust fully exited Fortinet in Q2 2017, selling an estimated $524K.
  • Arden Trust's ten largest holdings make up 37% of its $655M portfolio in Q2 2017.
  • Arden Trust opened 30 new positions and closed 15 in Q2 2017.
  • Arden Trust's portfolio value rose 2.3% quarter-over-quarter to $655M.

Based on Arden Trust's 13F filing for Q2 2017, filed 26 Jul 2017.