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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
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
$3.76M 0.59%
162,714
+5
+0% +$125
PM icon
27
Philip Morris
PM
$301B
$3.71M 0.58%
37,356
-1,270
-3% -$132K
DD icon
28
DuPont de Nemours
DD
$18.6B
$3.7M 0.58%
22,950
-806
-3% -$146K
NEE icon
29
NextEra Energy
NEE
$187B
$3.57M 0.55%
87,368
-584
-0.7% -$22.5K
PG icon
30
Procter & Gamble
PG
$343B
$3.57M 0.55%
44,994
-5,307
-11% -$442K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 0.55%
35,185
-2,738
-7% -$284K
DIS icon
32
Walt Disney
DIS
$165B
$3.55M 0.55%
35,299
-2,264
-6% -$241K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$3.5M 0.54%
55,266
-300
-0.5% -$19.3K
VZ icon
34
Verizon
VZ
$194B
$3.46M 0.54%
72,442
-3,339
-4% -$168K
BIIB icon
35
Biogen
BIIB
$29.9B
$3.27M 0.51%
11,956
-345
-3% -$107K
PFE icon
36
Pfizer
PFE
$140B
$3.25M 0.51%
96,653
-2,367
-2% -$81.4K
TEL icon
37
TE Connectivity
TEL
$58.8B
$3.25M 0.5%
+32,497
New +$3.28M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.19M 0.5%
40,731
-2,190
-5% -$172K
TRV icon
39
Travelers Companies
TRV
$80.8B
$3.18M 0.49%
22,867
-336
-1% -$46.9K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.16M 0.49%
38,658
-938
-2% -$77K
AGN
41
DELISTED
Allergan plc
AGN
$3.14M 0.49%
+18,649
New +$3.13M
HON icon
42
Honeywell
HON
$77.1B
$2.78M 0.43%
21,292
-1,058
-5% -$146K
AMZN icon
43
Amazon
AMZN
$2.5T
$2.63M 0.41%
36,420
-7,960
-18% -$569K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.61M 0.41%
76,604
-1,896
-2% -$66.2K
MCD icon
45
McDonald's
MCD
$188B
$2.46M 0.38%
15,707
-781
-5% -$128K
KO icon
46
Coca-Cola
KO
$354B
$2.42M 0.38%
55,727
-6,098
-10% -$274K
PEP icon
47
PepsiCo
PEP
$186B
$2.41M 0.37%
22,097
-3,830
-15% -$436K
ABBV icon
48
AbbVie
ABBV
$458B
$2.4M 0.37%
25,383
-3,429
-12% -$377K
C icon
49
Citigroup
C
$222B
$2.4M 0.37%
35,546
-722
-2% -$54.3K
SLB icon
50
SLB Ltd
SLB
$77.8B
$2.35M 0.36%
36,225
-1,182
-3% -$82.6K
1
2
3 4 5

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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.