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
+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
DNOW icon
351
DNOW Inc
DNOW
$2.63B
$204K 0.03%
14,807
-3
-0% -$41
IMGN
352
DELISTED
Immunogen Inc
IMGN
$203K 0.03%
26,603
-100
-0.4% -$664
VTRS icon
353
Viatris
VTRS
$20.1B
$202K 0.03%
6,440
-441
-6% -$15K
DLTR icon
354
Dollar Tree
DLTR
$23.1B
$201K 0.03%
+2,312
New +$176K
LOGM
355
DELISTED
LogMein, Inc.
LOGM
$201K 0.03%
+1,827
New +$205K
ZAGG
356
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$162K 0.02%
10,263
– –
GCI
357
DELISTED
Gannett Co., Inc
GCI
$125K 0.02%
13,900
– –
MFM
358
Aberdeen Municipal Income Fund
MFM
$222M
$75K 0.01%
10,446
– –
AXS icon
359
AXIS Capital
AXS
$8.59B
– –
-4,917
Closed -$318K
CCL icon
360
Carnival Corporation Ltd
CCL
$36.1B
– –
-5,558
Closed -$365K
DD icon
361
DuPont de Nemours
DD
$18.6B
– –
-3,449
Closed -$550K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$35.9B
– –
-12,127
Closed -$403K
TSM icon
363
TSMC
TSM
$2.09T
– –
-16,735
Closed -$585K
WAB icon
364
Wabtec
WAB
$51.1B
– –
-2,409
Closed -$221K
XLNX
365
DELISTED
Xilinx Inc
XLNX
– –
-9,164
Closed -$590K
CPN
366
DELISTED
Calpine Corporation
CPN
– –
-32,849
Closed -$444K
DD
367
DELISTED
Du Pont De Nemours E I
DD
– –
-38,103
Closed -$3.08M
RAI
368
DELISTED
Reynolds American Inc
RAI
– –
-4,148
Closed -$270K
AWH
369
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,209
Closed -$381K
11 12 13 14
15

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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 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.