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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.13M 0.62%
78,966
-124
-0.2% -$6.5K
ORCL icon
27
Oracle
ORCL
$346B
$4.09M 0.62%
86,476
+27,477
+47% +$1.35M
PM icon
28
Philip Morris
PM
$298B
$4.08M 0.62%
38,626
+221
+0.6% +$23.5K
DIS icon
29
Walt Disney
DIS
$161B
$4.04M 0.61%
37,563
-2,607
-6% -$269K
VZ icon
30
Verizon
VZ
$183B
$4.01M 0.61%
75,781
-4,382
-5% -$215K
CSCO icon
31
Cisco
CSCO
$444B
$4M 0.61%
104,584
+2,636
+3% +$94.2K
BIIB icon
32
Biogen
BIIB
$29.6B
$3.92M 0.59%
12,301
-201
-2% -$64.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.87M 0.59%
37,923
-700
-2% -$68.9K
GE icon
34
GE Aerospace
GE
$362B
$3.47M 0.52%
41,439
-3,057
-7% -$292K
NEE icon
35
NextEra Energy
NEE
$187B
$3.43M 0.52%
87,952
-1,268
-1% -$49K
BMY icon
36
Bristol-Myers Squibb
BMY
$126B
$3.4M 0.52%
55,566
-4,066
-7% -$254K
PFE icon
37
Pfizer
PFE
$143B
$3.4M 0.52%
99,020
-3,445
-3% -$117K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.4M 0.51%
42,921
-924
-2% -$73.4K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.32M 0.5%
39,596
-805
-2% -$67.8K
TRV icon
40
Travelers Companies
TRV
$78.5B
$3.15M 0.48%
23,203
-903
-4% -$119K
PEP icon
41
PepsiCo
PEP
$184B
$3.11M 0.47%
25,927
-642
-2% -$73.3K
HON icon
42
Honeywell
HON
$78B
$3.1M 0.47%
22,350
-232
-1% -$31.1K
CVS icon
43
CVS Health
CVS
$136B
$3.09M 0.47%
42,568
-1,440
-3% -$105K
MCD icon
44
McDonald's
MCD
$187B
$2.84M 0.43%
16,488
-455
-3% -$76.4K
KO icon
45
Coca-Cola
KO
$349B
$2.84M 0.43%
61,825
-3,348
-5% -$154K
ABBV icon
46
AbbVie
ABBV
$454B
$2.79M 0.42%
28,812
-825
-3% -$77.8K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.77M 0.42%
78,500
+626
+0.8% +$21.4K
MMM icon
48
3M
MMM
$87.5B
$2.73M 0.41%
13,875
+92
+0.7% +$17.7K
C icon
49
Citigroup
C
$221B
$2.7M 0.41%
36,268
+1,998
+6% +$148K
AXP icon
50
American Express
AXP
$233B
$2.61M 0.39%
26,263
-584
-2% -$55.6K
1
2
3 4 5

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AC
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RVPG
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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 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.