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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$255K 0.04%
6,778
-3
-0% -$113
ROP icon
327
Roper Technologies
ROP
$36.3B
$253K 0.04%
900
-23
-2% -$6.35K
WMB icon
328
Williams Companies
WMB
$90.5B
$252K 0.04%
10,140
-239
-2% -$7.05K
ODFL icon
329
Old Dominion Freight Line
ODFL
$48.5B
$251K 0.04%
5,109
-390
-7% -$18.5K
PHM icon
330
Pultegroup
PHM
$24.5B
$251K 0.04%
8,537
-440
-5% -$13.6K
K
331
DELISTED
Kellanova
K
$249K 0.04%
4,075
+210
+5% +$13.3K
NKE icon
332
Nike
NKE
$61.9B
$249K 0.04%
3,739
-45
-1% -$2.97K
VEEV icon
333
Veeva Systems
VEEV
$30.3B
$246K 0.04%
+3,381
New +$219K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$46.5B
$244K 0.04%
+5,856
New +$231K
LYV icon
335
Live Nation Entertainment
LYV
$41.2B
$244K 0.04%
+5,784
New +$257K
BTI icon
336
British American Tobacco
BTI
$132B
$242K 0.04%
4,182
+484
+13% +$30.4K
CNX icon
337
CNX Resources
CNX
$4.85B
$240K 0.04%
15,604
+175
+1% +$2.61K
EOG icon
338
EOG Resources
EOG
$78B
$240K 0.04%
2,275
-20
-0.9% -$2.16K
TJX icon
339
TJX Companies
TJX
$170B
$240K 0.04%
5,892
-384
-6% -$15.2K
GRUB
340
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$233K 0.04%
1,147
-299
-21% -$52.9K
CASH icon
341
Pathward Financial
CASH
$1.81B
$232K 0.04%
+6,378
New +$228K
ENTG icon
342
Entegris
ENTG
$19.7B
$231K 0.04%
6,641
-396
-6% -$13.4K
GSK icon
343
GSK
GSK
$103B
$228K 0.04%
4,662
-49
-1% -$2.28K
DDF
344
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$227K 0.04%
21,526
-504
-2% -$5.43K
DLTR icon
345
Dollar Tree
DLTR
$23.1B
$226K 0.04%
2,378
– –
NAD icon
346
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$225K 0.04%
17,110
– –
FTNT icon
347
Fortinet
FTNT
$112B
$223K 0.03%
+20,875
New +$203K
HTHT icon
348
Huazhu Hotels Group
HTHT
$12.4B
$218K 0.03%
6,636
-744
-10% -$27.2K
GGG icon
349
Graco
GGG
$12.9B
$217K 0.03%
+4,751
New +$217K
NDSN icon
350
Nordson
NDSN
$16.5B
$217K 0.03%
1,594
-93
-6% -$13.1K
12 13
14
15 16

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AC
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RVPG
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IFAM
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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
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KI
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.