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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
IBM icon
51
IBM
IBM
$202B
$2.34M 0.36%
15,967
-1,783
-10% -$270K
AXP icon
52
American Express
AXP
$223B
$2.33M 0.36%
24,982
-1,281
-5% -$124K
CVS icon
53
CVS Health
CVS
$137B
$2.33M 0.36%
37,451
-5,117
-12% -$367K
SU icon
54
Suncor Energy
SU
$77.7B
$2.31M 0.36%
66,905
+319
+0.5% +$11.1K
GE icon
55
GE Aerospace
GE
$367B
$2.29M 0.36%
35,532
-5,907
-14% -$438K
MMM icon
56
3M
MMM
$89B
$2.23M 0.35%
12,129
-1,746
-13% -$346K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$2.12M 0.33%
73,109
-5,563
-7% -$163K
ADSK icon
58
Autodesk
ADSK
$44.3B
$2.12M 0.33%
16,867
-96
-0.6% -$11.4K
RTN
59
DELISTED
Raytheon Company
RTN
$2.11M 0.33%
9,764
-121
-1% -$25K
V icon
60
Visa
V
$677B
$2.08M 0.32%
17,410
-1,056
-6% -$128K
BA icon
61
Boeing
BA
$165B
$2.07M 0.32%
6,314
-1,239
-16% -$419K
STX icon
62
Seagate
STX
$193B
$2.05M 0.32%
+35,032
New +$1.86M
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.04M 0.32%
33,156
-3,520
-10% -$220K
UPS icon
64
United Parcel Service
UPS
$97.6B
$2.04M 0.32%
19,441
-346
-2% -$40K
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
$1.97M 0.31%
9,481
-36
-0.4% -$7.46K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.3%
30,572
-1,569
-5% -$103K
FCX icon
67
Freeport-McMoran
FCX
$90B
$1.93M 0.3%
109,915
-2,151
-2% -$40.4K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.88M 0.29%
21,801
-2,168
-9% -$192K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.88M 0.29%
36,460
-3,540
-9% -$195K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$1.87M 0.29%
11,954
-235
-2% -$39K
APC
71
DELISTED
Anadarko Petroleum
APC
$1.87M 0.29%
30,922
-478
-2% -$28K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.87M 0.29%
17,920
+161
+0.9% +$16.8K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.84M 0.29%
38,482
– –
MET icon
74
MetLife
MET
$61B
$1.83M 0.28%
39,859
+1,290
+3% +$62.6K
AFL icon
75
Aflac
AFL
$63.9B
$1.82M 0.28%
41,690
-938
-2% -$41.5K
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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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.