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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
COL
376
DELISTED
Rockwell Collins
COL
– –
-4,195
Closed -$569K
MON
377
DELISTED
Monsanto Co
MON
– –
-6,083
Closed -$710K
BIVV
378
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,185
Closed -$226K
12 13 14 15
16

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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.