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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
+1.47%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$814M
AUM Growth
-$9.71M
Cap. Flow
-$18.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
STX icon
Seagate
STX
+$1.44M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.64M
2
BND icon
Vanguard Total Bond Market
BND
+$2.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 8.5%
2 Technology 6.87%
3 Financials 6.27%
4 Industrials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$330B
$5.23M 0.64%
66,099
-912
-1% -$72.5K
UNH icon
27
UnitedHealth
UNH
$382B
$5.21M 0.64%
63,574
-3,691
-5% -$278K
T icon
28
AT&T
T
$164B
$5.21M 0.64%
196,619
-18,949
-9% -$476K
RTX icon
29
RTX Corp
RTX
$286B
$4.93M 0.61%
67,065
-641
-0.9% -$46K
WFC icon
30
Wells Fargo
WFC
$262B
$4.88M 0.6%
98,167
-5,505
-5% -$256K
DIS icon
31
Walt Disney
DIS
$165B
$4.77M 0.59%
59,522
-2,114
-3% -$164K
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.76M 0.59%
97,694
-6,203
-6% -$302K
SLB icon
33
SLB Ltd
SLB
$78.3B
$4.56M 0.56%
46,733
-2,790
-6% -$252K
PFE icon
34
Pfizer
PFE
$140B
$4.55M 0.56%
149,228
-16,287
-10% -$486K
VZ icon
35
Verizon
VZ
$192B
$4.49M 0.55%
94,471
+9,548
+11% +$452K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$4.09M 0.5%
78,792
+9,266
+13% +$493K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$3.98M 0.49%
143,215
-17,465
-11% -$509K
BIIB icon
38
Biogen
BIIB
$29.9B
$3.79M 0.47%
12,405
-2,889
-19% -$917K
PM icon
39
Philip Morris
PM
$303B
$3.63M 0.45%
44,326
-7,529
-15% -$608K
KO icon
40
Coca-Cola
KO
$354B
$3.58M 0.44%
92,747
-6,700
-7% -$259K
MO icon
41
Altria Group
MO
$122B
$3.48M 0.43%
92,908
-11,682
-11% -$425K
PG icon
42
Procter & Gamble
PG
$342B
$3.47M 0.43%
43,107
-3,229
-7% -$254K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$3.43M 0.42%
32,462
+9
+0% +$932
DD
44
DELISTED
Du Pont De Nemours E I
DD
$3.42M 0.42%
53,671
+2,638
+5% +$161K
PEP icon
45
PepsiCo
PEP
$187B
$3.34M 0.41%
40,042
+2,442
+6% +$198K
INTC icon
46
Intel
INTC
$469B
$3.02M 0.37%
116,860
+4,490
+4% +$112K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.01M 0.37%
43,731
-4,876
-10% -$324K
TRV icon
48
Travelers Companies
TRV
$80.7B
$2.96M 0.36%
34,778
-2,798
-7% -$235K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.96M 0.36%
68,984
-7,878
-10% -$335K
TGT icon
50
Target
TGT
$62.2B
$2.91M 0.36%
48,088
+14,147
+42% +$838K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q1 2014, Arden Trust held 341 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arden Trust's Q1 2014 filing shows 28 new, 69 increased, 211 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 35,861 shares worth $2.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q1 2014 buy was TE Connectivity: 35,861 shares worth $2.16M.
  • Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.5M increase.
  • Arden Trust's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.64M.
  • Arden Trust fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.02M.
  • Arden Trust's ten largest holdings make up 43% of its $814M portfolio in Q1 2014.
  • Arden Trust opened 28 new positions and closed 15 in Q1 2014.
  • Arden Trust's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.