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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
+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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.17M 0.63%
79,090
+954
+1% +$50.3K
VZ icon
27
Verizon
VZ
$183B
$3.97M 0.6%
80,163
-1,300
-2% -$61.2K
DIS icon
28
Walt Disney
DIS
$161B
$3.96M 0.6%
40,170
-717
-2% -$73.8K
BIIB icon
29
Biogen
BIIB
$29.6B
$3.92M 0.59%
12,502
-178
-1% -$52.7K
INTC icon
30
Intel
INTC
$504B
$3.89M 0.59%
102,079
-233
-0.2% -$8.28K
BMY icon
31
Bristol-Myers Squibb
BMY
$126B
$3.8M 0.58%
59,632
-899
-1% -$52.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.66M 0.56%
38,623
-1,122
-3% -$105K
CVS icon
33
CVS Health
CVS
$136B
$3.58M 0.54%
44,008
-1,389
-3% -$110K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.5M 0.53%
43,845
-516
-1% -$41.3K
PFE icon
35
Pfizer
PFE
$143B
$3.47M 0.53%
102,465
-2,758
-3% -$88.6K
CSCO icon
36
Cisco
CSCO
$444B
$3.43M 0.52%
101,948
-592
-0.6% -$18.8K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.42M 0.52%
40,401
+916
+2% +$77.8K
NEE icon
38
NextEra Energy
NEE
$187B
$3.27M 0.5%
89,220
-3,540
-4% -$130K
PEP icon
39
PepsiCo
PEP
$184B
$2.96M 0.45%
26,569
-164
-0.6% -$18.9K
TRV icon
40
Travelers Companies
TRV
$78.5B
$2.95M 0.45%
24,106
-275
-1% -$34.3K
KO icon
41
Coca-Cola
KO
$349B
$2.93M 0.45%
65,173
-5,788
-8% -$263K
HON icon
42
Honeywell
HON
$78B
$2.89M 0.44%
22,582
-838
-4% -$104K
ORCL icon
43
Oracle
ORCL
$346B
$2.85M 0.43%
58,999
+1,159
+2% +$57.7K
TEL icon
44
TE Connectivity
TEL
$58B
$2.8M 0.43%
33,727
-271
-0.8% -$21.8K
AVGO icon
45
Broadcom
AVGO
$1.87T
$2.77M 0.42%
114,350
-2,880
-2% -$71.2K
SLB icon
46
SLB Ltd
SLB
$70.6B
$2.75M 0.42%
39,390
-900
-2% -$59.5K
AGN
47
DELISTED
Allergan plc
AGN
$2.7M 0.41%
13,185
-52
-0.4% -$12.1K
MCD icon
48
McDonald's
MCD
$187B
$2.65M 0.4%
16,943
-886
-5% -$139K
IBM icon
49
IBM
IBM
$194B
$2.64M 0.4%
19,040
-998
-5% -$139K
ABBV icon
50
AbbVie
ABBV
$454B
$2.63M 0.4%
29,637
+1,953
+7% +$149K
1
2
3 4 5

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IFAM
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SCM
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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.