We are live on
!
Find out more
AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$661M
AUM Growth
+$1.92M
(+0.29%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.28M |
| 2 |
Oracle
ORCL
|
+$1.35M |
| 3 |
Costco
COST
|
+$818K |
| 4 |
Kinder Morgan
KMI
|
+$697K |
| 5 |
PX
Praxair Inc
PX
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.8M |
| 2 |
Broadcom
AVGO
|
+$2.77M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.7M |
| 4 |
Johnson Controls International
JCI
|
+$1.65M |
| 5 |
ASML
ASML
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.56% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ETF
ACWI
$32.6B
| $227K | 0.03% |
3,156
+143
| +5% | +$10.1K |
|
327
CNX Resources
CNX
$4.85B
| $226K | 0.03% |
15,429
-3,254
| -17% | -$45K |
|
328
Copart
CPRT
$25.9B
| $226K | 0.03% |
+20,964
| New | +$204K |
|
|
BIVV
329
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $226K | 0.03% |
4,185
-178
| -4% | -$9.74K |
|
|
CTRA
330
DELISTED
Coterra Energy
CTRA
| $223K | 0.03% |
7,799
-82
| -1% | -$2.25K |
|
331
Nutanix
NTNX
$14.9B
| $220K | 0.03% |
+6,234
| New | +$189K |
|
332
Align Technology
ALGN
$12B
| $219K | 0.03% |
989
-558
| -36% | -$127K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.03% |
3,003
+59
| +2% | +$4.16K |
|
334
Entegris
ENTG
$19.7B
| $215K | 0.03% |
7,037
-149
| -2% | -$4.57K |
|
335
Healthpeak Properties
DOC
$15.4B
| $213K | 0.03% |
8,170
-172
| -2% | -$4.56K |
|
336
BorgWarner
BWA
$13.2B
| $212K | 0.03% |
4,695
-14
| -0.3% | -$647 |
|
337
Liberty Media Series C
FWONK
$24.3B
| $210K | 0.03% |
+6,353
| New | +$230K |
|
338
GSK
GSK
$103B
| $209K | 0.03% |
4,711
-24
| -0.5% | -$1.11K |
|
|
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $209K | 0.03% |
7,317
-26
| -0.4% | -$784 |
|
|
GRUB
340
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $208K | 0.03% |
+1,446
| New | +$181K |
|
|
LOGM
341
DELISTED
LogMein, Inc.
LOGM
| $208K | 0.03% |
1,818
-9
| -0.5% | -$1.06K |
|
342
Alliant Energy
LNT
$19.4B
| $206K | 0.03% |
4,833
-217
| -4% | -$9.46K |
|
343
Travel + Leisure Co
TNL
$4.54B
| $205K | 0.03% |
+3,929
| New | +$195K |
|
344
Emcor
EME
$33.1B
| $203K | 0.03% |
+2,483
| New | +$192K |
|
|
IMGN
345
DELISTED
Immunogen Inc
IMGN
| $170K | 0.03% |
26,514
-89
| -0.3% | -$549 |
|
346
DNOW Inc
DNOW
$2.63B
| $162K | 0.02% |
14,728
-79
| -0.5% | -$903 |
|
|
GCI
347
DELISTED
Gannett Co., Inc
GCI
| $161K | 0.02% |
13,900
| – | – |
|
348
Lloyds Banking Group
LYG
$87.4B
| $49K | 0.01% |
+13,064
| New | +$47.1K |
|
349
Accenture
ACN
$89.9B
| – | – |
-8,082
| Closed | -$1.09M |
|
350
Adient
ADNT
$1.6B
| – | – |
-12,483
| Closed | -$1.05M |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Arden Trust held 374 positions worth $661M, up 0.29% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $27.7M in Q4 2017, closing 26 positions and reducing 240 holdings. Its most notable exit was TE Connectivity, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in DuPont de Nemours worth $4.28M.
- Arden Trust's largest Q4 2017 buy was DuPont de Nemours: 23,756 shares worth $4.28M.
- Arden Trust added most to Oracle in Q4 2017, an estimated $1.35M increase.
- Arden Trust's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.18M.
- Arden Trust fully exited TE Connectivity in Q4 2017, selling an estimated $2.8M.
- Arden Trust's ten largest holdings make up 39% of its $661M portfolio in Q4 2017.
- Arden Trust opened 16 new positions and closed 26 in Q4 2017.
- Arden Trust's portfolio value rose 0.29% quarter-over-quarter to $661M.
Based on Arden Trust's 13F filing for Q4 2017, filed 13 Feb 2018.