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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
+12.26%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$621M
AUM Growth
+$64M
Cap. Flow
+$1.11M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.55M
2
STX icon
Seagate
STX
+$1.62M
3
LIN icon
Linde
LIN
+$1.52M
4
JCI icon
Johnson Controls International
JCI
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 9.75%
3 Financials 7.39%
4 Industrials 7.3%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$2.18M 0.35%
16,811
-222
-1% -$27K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.35%
65,419
+1,852
+3% +$58.7K
NVS icon
53
Novartis
NVS
$295B
$2.15M 0.35%
24,899
+9,027
+57% +$725K
USB icon
54
US Bancorp
USB
$99.6B
$2.15M 0.35%
44,515
+5,156
+13% +$259K
AXP icon
55
American Express
AXP
$223B
$2.12M 0.34%
19,419
-1,115
-5% -$117K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$2.08M 0.33%
43,522
-1,220
-3% -$60.8K
UNP icon
57
Union Pacific
UNP
$183B
$1.99M 0.32%
11,903
-443
-4% -$71.3K
SU icon
58
Suncor Energy
SU
$77.7B
$1.97M 0.32%
60,856
+6,882
+13% +$224K
IBM icon
59
IBM
IBM
$202B
$1.97M 0.32%
14,582
-105
-0.7% -$13.4K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.96M 0.32%
32,673
+1,235
+4% +$74.1K
BA icon
61
Boeing
BA
$165B
$1.96M 0.32%
5,130
-125
-2% -$48.1K
ADSK icon
62
Autodesk
ADSK
$44.3B
$1.94M 0.31%
12,451
-2,379
-16% -$356K
AVGO icon
63
Broadcom
AVGO
$1.82T
$1.89M 0.3%
62,950
-9,350
-13% -$253K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.3%
11,282
+1,511
+15% +$240K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.86M 0.3%
38,379
-103
-0.3% -$4.97K
BAC icon
66
Bank of America
BAC
$435B
$1.85M 0.3%
67,249
-2,711
-4% -$76.6K
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$1.82M 0.29%
8,799
-163
-2% -$32.3K
ABBV icon
68
AbbVie
ABBV
$458B
$1.79M 0.29%
22,278
+128
+0.6% +$10.5K
WMT icon
69
Walmart Inc
WMT
$871B
$1.79M 0.29%
54,936
+717
+1% +$23.2K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.77M 0.29%
26,128
-644
-2% -$41.3K
PEP icon
71
PepsiCo
PEP
$186B
$1.75M 0.28%
14,292
-3,150
-18% -$359K
STX icon
72
Seagate
STX
$193B
$1.75M 0.28%
+36,504
New +$1.62M
RTN
73
DELISTED
Raytheon Company
RTN
$1.75M 0.28%
9,589
-34
-0.4% -$5.93K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.28%
29,680
-1,420
-5% -$79.7K
DEO icon
75
Diageo
DEO
$46.2B
$1.69M 0.27%
10,334
-729
-7% -$111K
1 2
3
4 5

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Arden Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Arden Trust held 383 positions worth $621M, up 11% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q1 2019 filing shows 63 new, 104 increased, 182 reduced and 10 closed positions. Its largest new stake was TE Connectivity: 31,559 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Arden Trust's largest Q1 2019 buy was TE Connectivity: 31,559 shares worth $2.55M.
  • Arden Trust added most to Novartis in Q1 2019, an estimated $725K increase.
  • Arden Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.61M.
  • Arden Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $5.09M.
  • Arden Trust's ten largest holdings make up 36% of its $621M portfolio in Q1 2019.
  • Arden Trust opened 63 new positions and closed 10 in Q1 2019.
  • Arden Trust's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Arden Trust's 13F filing for Q1 2019, filed 26 Apr 2019.