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
+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
IBM icon
51
IBM
IBM
$199B
$2.6M 0.39%
17,750
-1,290
-7% -$188K
AMZN icon
52
Amazon
AMZN
$2.51T
$2.59M 0.39%
44,380
-1,740
-4% -$95.7K
SLB icon
53
SLB Ltd
SLB
$75.4B
$2.52M 0.38%
37,407
-1,983
-5% -$128K
SU icon
54
Suncor Energy
SU
$78.4B
$2.44M 0.37%
66,586
-876
-1% -$30.4K
WMT icon
55
Walmart Inc
WMT
$864B
$2.4M 0.36%
72,813
-3,243
-4% -$99.2K
UPS icon
56
United Parcel Service
UPS
$97.1B
$2.36M 0.36%
19,787
-540
-3% -$63.5K
BA icon
57
Boeing
BA
$165B
$2.23M 0.34%
7,553
-155
-2% -$42K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.21M 0.33%
36,676
-1,436
-4% -$84.4K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.32%
32,141
-1,361
-4% -$85.8K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.14M 0.32%
23,969
-632
-3% -$54.9K
FCX icon
61
Freeport-McMoran
FCX
$89B
$2.13M 0.32%
112,066
-1,373
-1% -$20.7K
V icon
62
Visa
V
$670B
$2.1M 0.32%
18,466
-752
-4% -$83K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.92T
$2.09M 0.32%
40,000
-400
-1% -$20.4K
ITW icon
64
Illinois Tool Works
ITW
$80.5B
$2.03M 0.31%
12,189
-133
-1% -$21.2K
MET icon
65
MetLife
MET
$59.7B
$1.95M 0.3%
38,569
-163
-0.4% -$8.59K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.29%
78,672
-1,675
-2% -$34.4K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.88M 0.29%
17,759
+1,288
+8% +$137K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$1.88M 0.29%
9,517
-55
-0.6% -$10.5K
AFL icon
69
Aflac
AFL
$63.5B
$1.87M 0.28%
42,628
-880
-2% -$37.6K
RTN
70
DELISTED
Raytheon Company
RTN
$1.86M 0.28%
9,885
-2,151
-18% -$401K
KMB icon
71
Kimberly-Clark
KMB
$35.9B
$1.85M 0.28%
15,338
-499
-3% -$58.2K
BLK icon
72
Blackrock
BLK
$161B
$1.85M 0.28%
3,598
-120
-3% -$58.3K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.84M 0.28%
38,482
-907
-2% -$43.8K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$7.1B
$1.84M 0.28%
79,978
-1,087
-1% -$25.1K
DEO icon
75
Diageo
DEO
$46B
$1.84M 0.28%
12,611
-333
-3% -$45.9K
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 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.