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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
HSY icon
351
Hershey
HSY
$35.4B
$216K 0.03%
2,182
-102
-4% -$10.5K
TRMB icon
352
Trimble
TRMB
$12.3B
$216K 0.03%
6,011
-158
-3% -$6.37K
LSXMA
353
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$216K 0.03%
7,304
-13
-0.2% -$394
LOGM
354
DELISTED
LogMein, Inc.
LOGM
$210K 0.03%
1,816
-2
-0.1% -$243
AMP icon
355
Ameriprise Financial
AMP
$46.8B
$203K 0.03%
1,373
-2,894
-68% -$472K
BWA icon
356
BorgWarner
BWA
$13.2B
$202K 0.03%
4,579
-116
-2% -$5.39K
LYB icon
357
LyondellBasell Industries
LYB
$19.5B
$202K 0.03%
+1,912
New +$214K
DNOW icon
358
DNOW Inc
DNOW
$2.63B
$150K 0.02%
14,683
-45
-0.3% -$491
GCI
359
DELISTED
Gannett Co., Inc
GCI
$139K 0.02%
13,900
– –
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$166B
$95K 0.01%
+11,129
New +$99.4K
LYG icon
361
Lloyds Banking Group
LYG
$87.4B
$63K 0.01%
16,868
+3,804
+29% +$14.7K
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,156
Closed -$227K
ALGN icon
363
Align Technology
ALGN
$12B
– –
-989
Closed -$219K
CCK icon
364
Crown Holdings
CCK
$12.8B
– –
-12,864
Closed -$724K
CTRA
365
DELISTED
Coterra Energy
CTRA
– –
-7,799
Closed -$223K
DOC icon
366
Healthpeak Properties
DOC
$15.4B
– –
-8,170
Closed -$213K
EME icon
367
Emcor
EME
$33.1B
– –
-2,483
Closed -$203K
FWONK icon
368
Liberty Media Series C
FWONK
$24.3B
– –
-6,353
Closed -$210K
HR icon
369
Healthcare Realty
HR
$7.42B
– –
-10,576
Closed -$318K
LNT icon
370
Alliant Energy
LNT
$19.4B
– –
-4,833
Closed -$206K
RYAAY icon
371
Ryanair
RYAAY
$29.5B
– –
-13,728
Closed -$572K
SYK icon
372
Stryker
SYK
$127B
– –
-2,291
Closed -$355K
TER icon
373
Teradyne
TER
$54.8B
– –
-8,495
Closed -$356K
TNL icon
374
Travel + Leisure Co
TNL
$4.54B
– –
-3,929
Closed -$205K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,003
Closed -$218K
12 13 14
15
16

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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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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.