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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
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$93.5M
Cap. Flow %
-13,594.21%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$5.07M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
WFC icon
Wells Fargo
WFC
+$4.32M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
BND icon
Vanguard Total Bond Market
BND
+$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.35%
4 Industrials 11.16%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23K 0.32%
15,421
+7,808
+103% +$1.15M
C icon
77
Citigroup
C
$222B
$2.21K 0.32%
42,951
+20,751
+93% +$1.06M
TFC icon
78
Truist Financial
TFC
$63.2B
$2.18K 0.32%
55,789
+39,300
+238% +$1.48M
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$2.14K 0.31%
42,023
+5,798
+16% +$286K
SO icon
80
Southern Company
SO
$110B
$2.06K 0.3%
46,468
+37,765
+434% +$1.79M
TXN icon
81
Texas Instruments
TXN
$255B
$2.05K 0.3%
35,875
+5,549
+18% +$312K
GIS icon
82
General Mills
GIS
$19.2B
$2.02K 0.29%
35,670
+15,366
+76% +$819K
STX icon
83
Seagate
STX
$193B
$1.94K 0.28%
37,323
+11,555
+45% +$687K
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.93K 0.28%
12,872
+1,278
+11% +$191K
ADP icon
85
Automatic Data Processing
ADP
$100B
$1.91K 0.28%
22,350
+11,076
+98% +$954K
DISH
86
DELISTED
DISH Network Corp.
DISH
$1.9K 0.28%
27,144
+2,332
+9% +$172K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$1.9K 0.28%
19,562
+7,410
+61% +$714K
SCHW
88
Charles Schwab
SCHW
$177B
$1.88K 0.27%
61,619
+18,217
+42% +$528K
LOW icon
89
Lowe's Companies
LOW
$116B
$1.88K 0.27%
25,200
+19,458
+339% +$1.39M
APC
90
DELISTED
Anadarko Petroleum
APC
$1.87K 0.27%
22,601
+5,268
+30% +$431K
VOD icon
91
Vodafone
VOD
$34.9B
$1.86K 0.27%
57,046
+19,525
+52% +$671K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$35.9B
$1.86K 0.27%
29,923
+13,983
+88% +$813K
RHT
93
DELISTED
Red Hat Inc
RHT
$1.86K 0.27%
24,533
+2,942
+14% +$199K
ABT icon
94
Abbott
ABT
$180B
$1.82K 0.27%
39,325
+21,732
+124% +$998K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$1.82K 0.26%
26,269
+16,291
+163% +$1.13M
HAL icon
96
Halliburton
HAL
$27.9B
$1.8K 0.26%
41,092
+15,266
+59% +$636K
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.8K 0.26%
8,567
+3,826
+81% +$812K
STT icon
98
State Street
STT
$50.9B
$1.8K 0.26%
24,455
+5,632
+30% +$422K
GWW icon
99
W.W. Grainger
GWW
$65.3B
$1.77K 0.26%
7,492
+2,060
+38% +$491K
BAX icon
100
Baxter International
BAX
$11.6B
$1.77K 0.26%
47,472
+31,164
+191% +$1.18M
2 3
4
5 6

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RVPG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Arden Trust held 495 positions worth $688K, down 100% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arden Trust withdrew a net $93.5M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Medtronic worth $2.57K.

  • Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57K.
  • Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
  • Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
  • Arden Trust fully exited Vanguard Total Stock Market ETF in Q1 2015, selling an estimated $129M.
  • Arden Trust's ten largest holdings make up 18% of its $688K portfolio in Q1 2015.
  • Arden Trust opened 164 new positions and closed 74 in Q1 2015.
  • Arden Trust's portfolio value fell 100% quarter-over-quarter to $688K.

Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.