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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
GSK icon
326
GSK
GSK
$103B
$240K 0.04%
4,735
+465
+11% +$23.6K
TRMB icon
327
Trimble
TRMB
$12.3B
$240K 0.04%
6,110
-98
-2% -$3.73K
HSY icon
328
Hershey
HSY
$35.4B
$239K 0.04%
2,196
+151
+7% +$16.1K
WIFI
329
DELISTED
Boingo Wireless, Inc.
WIFI
$234K 0.04%
10,950
– –
GNTX icon
330
Gentex
GNTX
$4.88B
$233K 0.04%
11,778
-114
-1% -$2.07K
DOC icon
331
Healthpeak Properties
DOC
$15.4B
$232K 0.04%
8,342
-500
-6% -$15K
DDF
332
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$232K 0.04%
21,526
– –
TJX icon
333
TJX Companies
TJX
$170B
$231K 0.04%
6,282
-692
-10% -$24.6K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.03%
2,944
– –
CBRE icon
335
CBRE Group
CBRE
$40.8B
$227K 0.03%
5,997
-81
-1% -$2.98K
PPLI
336
People Inc
PPLI
$3.1B
$226K 0.03%
10,766
-201
-2% -$3.9K
NKE icon
337
Nike
NKE
$61.9B
$226K 0.03%
4,356
-107
-2% -$6.01K
HTHT icon
338
Huazhu Hotels Group
HTHT
$12.4B
$225K 0.03%
+7,596
New +$197K
HP icon
339
Helmerich & Payne
HP
$3.53B
$224K 0.03%
4,284
-4,394
-51% -$217K
LSXMA
340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$222K 0.03%
7,343
-28
-0.4% -$867
RY icon
341
Royal Bank of Canada
RY
$291B
$219K 0.03%
2,833
-540
-16% -$40.3K
MELI icon
342
Mercado Libre
MELI
$91.3B
$218K 0.03%
841
-11
-1% -$2.92K
VOYA icon
343
Voya Financial
VOYA
$8.94B
$215K 0.03%
+5,396
New +$207K
BWA icon
344
BorgWarner
BWA
$13.2B
$213K 0.03%
+4,709
New +$192K
CTRA
345
DELISTED
Coterra Energy
CTRA
$210K 0.03%
+7,881
New +$200K
LNT icon
346
Alliant Energy
LNT
$19.4B
$210K 0.03%
5,050
– –
ENTG icon
347
Entegris
ENTG
$19.7B
$208K 0.03%
+7,186
New +$183K
ODFL icon
348
Old Dominion Freight Line
ODFL
$48.5B
$208K 0.03%
+5,676
New +$187K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$81.1B
$208K 0.03%
+2,560
New +$203K
ACWI icon
350
iShares MSCI ACWI ETF
ACWI
$32.6B
$207K 0.03%
+3,013
New +$203K
11 12 13
14
15

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AC
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RVPG
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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 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.