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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
+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
Cap. Flow
-$27.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
ORCL icon
Oracle
ORCL
+$1.35M
3
COST icon
Costco
COST
+$818K
4
KMI icon
Kinder Morgan
KMI
+$697K
5
PX
Praxair Inc
PX
+$594K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.8M
2
AVGO icon
Broadcom
AVGO
+$2.77M
3
AGN
Allergan plc
AGN
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
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
AMLP icon
351
Alerian MLP ETF
AMLP
$13B
– –
-4,543
Closed -$255K
ASML icon
352
ASML
ASML
$675B
– –
-8,481
Closed -$1.45M
AVGO icon
353
Broadcom
AVGO
$1.82T
– –
-114,350
Closed -$2.77M
CB icon
354
Chubb
CB
$140B
– –
-3,766
Closed -$537K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-5,856
Closed -$244K
CHKP icon
356
Check Point Software Technologies
CHKP
$13.3B
– –
-6,798
Closed -$776K
ETN icon
357
Eaton
ETN
$157B
– –
-5,978
Closed -$459K
ICLR icon
358
Icon
ICLR
$12.8B
– –
-11,663
Closed -$1.33M
IVZ icon
359
Invesco
IVZ
$13.3B
– –
-23,340
Closed -$818K
JCI icon
360
Johnson Controls International
JCI
$87.5B
– –
-40,890
Closed -$1.65M
MDT icon
361
Medtronic
MDT
$107B
– –
-16,025
Closed -$1.25M
MFM
362
Aberdeen Municipal Income Fund
MFM
$222M
– –
-10,446
Closed -$75K
NDAQ icon
363
Nasdaq
NDAQ
$51.5B
– –
-27,870
Closed -$720K
PNR icon
364
Pentair
PNR
$10.2B
– –
-16,586
Closed -$757K
RY icon
365
Royal Bank of Canada
RY
$291B
– –
-2,833
Closed -$219K
STX icon
366
Seagate
STX
$193B
– –
-35,815
Closed -$1.19M
TEL icon
367
TE Connectivity
TEL
$58.8B
– –
-33,727
Closed -$2.8M
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,174
Closed -$278K
VTRS icon
369
Viatris
VTRS
$20.1B
– –
-6,440
Closed -$202K
ZAGG
370
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,263
Closed -$162K
AGN
371
DELISTED
Allergan plc
AGN
– –
-13,185
Closed -$2.7M
WFT
372
DELISTED
Weatherford International plc
WFT
– –
-264,355
Closed -$1.21M
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-21,409
Closed -$565K
AAAP
374
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-8,820
Closed -$596K
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 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.