We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$655M
AUM Growth
+$14.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
TEL icon
TE Connectivity
TEL
+$2.6M
3
JCI icon
Johnson Controls International
JCI
+$1.74M
4
STX icon
Seagate
STX
+$1.56M
5
WFT
Weatherford International plc
WFT
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Technology 8.93%
3 Financials 8.42%
4 Industrials 7.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.6B
$2.65M 0.41%
40,290
-8,305
-17% -$595K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.55M 0.39%
78,141
-315
-0.4% -$10.2K
MMM icon
53
3M
MMM
$87B
$2.46M 0.38%
14,136
-326
-2% -$54.5K
AXP icon
54
American Express
AXP
$233B
$2.34M 0.36%
27,787
-1,304
-4% -$103K
AMZN icon
55
Amazon
AMZN
$2.51T
$2.29M 0.35%
47,220
-3,280
-6% -$156K
C icon
56
Citigroup
C
$222B
$2.27M 0.35%
33,939
-900
-3% -$55.2K
UPS icon
57
United Parcel Service
UPS
$97B
$2.17M 0.33%
19,598
-46
-0.2% -$4.92K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.11M 0.32%
39,044
-1,860
-5% -$99K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.11M 0.32%
25,044
-1,100
-4% -$91.5K
MET icon
60
MetLife
MET
$59.5B
$2.1M 0.32%
42,808
-2,851
-6% -$132K
KMB icon
61
Kimberly-Clark
KMB
$35.4B
$2.08M 0.32%
16,084
-303
-2% -$39.4K
RTN
62
DELISTED
Raytheon Company
RTN
$2.06M 0.32%
12,788
-431
-3% -$68.3K
TWX
63
DELISTED
Time Warner Inc
TWX
$2.06M 0.32%
20,555
-361
-2% -$35.7K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.02M 0.31%
41,639
– –
ABBV icon
65
AbbVie
ABBV
$453B
$2.01M 0.31%
27,684
-1,241
-4% -$83.4K
WMT icon
66
Walmart Inc
WMT
$860B
$2M 0.3%
79,074
-5,580
-7% -$142K
SU icon
67
Suncor Energy
SU
$78.6B
$1.99M 0.3%
68,015
-800
-1% -$24.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.89T
$1.91M 0.29%
42,120
-2,460
-6% -$113K
V icon
69
Visa
V
$666B
$1.91M 0.29%
20,396
+277
+1% +$25.7K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$7.08B
$1.86M 0.28%
80,514
-1,068
-1% -$24.8K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$1.85M 0.28%
22,216
-453
-2% -$37.8K
ITW icon
72
Illinois Tool Works
ITW
$79.2B
$1.85M 0.28%
12,891
-287
-2% -$40K
JCI icon
73
Johnson Controls International
JCI
$87.6B
$1.8M 0.27%
+41,464
New +$1.74M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.27%
33,664
-1,559
-4% -$83.5K
AMGN icon
75
Amgen
AMGN
$199B
$1.79M 0.27%
10,380
-198
-2% -$32.2K
1 2
3
4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Arden Trust held 369 positions worth $655M, up 2.3% from $640M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q2 2017 filing shows 30 new, 46 increased, 248 reduced and 15 closed positions. Its largest new stake was Broadcom: 117,230 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q2 2017 buy was Broadcom: 117,230 shares worth $2.73M.
  • Arden Trust added most to Aflac in Q2 2017, an estimated $867K increase.
  • Arden Trust's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.23M.
  • Arden Trust fully exited Fortinet in Q2 2017, selling an estimated $524K.
  • Arden Trust's ten largest holdings make up 37% of its $655M portfolio in Q2 2017.
  • Arden Trust opened 30 new positions and closed 15 in Q2 2017.
  • Arden Trust's portfolio value rose 2.3% quarter-over-quarter to $655M.

Based on Arden Trust's 13F filing for Q2 2017, filed 26 Jul 2017.