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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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.59M 0.39%
77,874
-267
-0.3% -$8.71K
C icon
52
Citigroup
C
$221B
$2.49M 0.38%
34,270
+331
+1% +$22.6K
UPS icon
53
United Parcel Service
UPS
$97B
$2.44M 0.37%
20,327
+729
+4% +$82.9K
AXP icon
54
American Express
AXP
$233B
$2.43M 0.37%
26,847
-940
-3% -$80.8K
MMM icon
55
3M
MMM
$87.5B
$2.42M 0.37%
13,783
-353
-2% -$61.2K
SU icon
56
Suncor Energy
SU
$78.4B
$2.36M 0.36%
67,462
-553
-0.8% -$17.7K
RTN
57
DELISTED
Raytheon Company
RTN
$2.25M 0.34%
12,036
-752
-6% -$132K
AMZN icon
58
Amazon
AMZN
$2.51T
$2.22M 0.34%
46,120
-1,100
-2% -$54K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.16M 0.33%
38,112
-932
-2% -$51.1K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.09M 0.32%
24,601
-443
-2% -$37.1K
TWX
61
DELISTED
Time Warner Inc
TWX
$2.07M 0.31%
20,239
-316
-2% -$32.1K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.03M 0.31%
33,502
-162
-0.5% -$9.06K
V icon
63
Visa
V
$669B
$2.02M 0.31%
19,218
-1,178
-6% -$119K
MET icon
64
MetLife
MET
$59.5B
$2.01M 0.31%
38,732
-4,076
-10% -$199K
WMT icon
65
Walmart Inc
WMT
$863B
$1.98M 0.3%
76,056
-3,018
-4% -$79.2K
BA icon
66
Boeing
BA
$165B
$1.96M 0.3%
7,708
-374
-5% -$87.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.89T
$1.94M 0.29%
40,400
-1,720
-4% -$80.1K
ADSK icon
68
Autodesk
ADSK
$43.3B
$1.92M 0.29%
17,099
-199
-1% -$22K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.91M 0.29%
39,389
-2,250
-5% -$110K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$7.09B
$1.88M 0.29%
81,065
+551
+0.7% +$12.8K
KMB icon
71
Kimberly-Clark
KMB
$35.6B
$1.86M 0.28%
15,837
-247
-2% -$30.2K
AMGN icon
72
Amgen
AMGN
$201B
$1.83M 0.28%
9,843
-537
-5% -$95.1K
ITW icon
73
Illinois Tool Works
ITW
$79.7B
$1.82M 0.28%
12,322
-569
-4% -$80.9K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$1.82M 0.28%
21,938
-278
-1% -$23.2K
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$1.8M 0.27%
9,572
-32
-0.3% -$5.74K
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 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.