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
+4.75%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$640M
AUM Growth
-$17.6M
Cap. Flow
-$44.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
ADNT icon
Adient
ADNT
+$882K
3
C icon
Citigroup
C
+$844K
4
ENB icon
Enbridge
ENB
+$782K
5
SU icon
Suncor Energy
SU
+$717K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
3
TEL icon
TE Connectivity
TEL
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
GE icon
GE Aerospace
GE
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 7.97%
4 Industrials 7.36%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$1.74M 0.27%
10,578
+910
+9% +$151K
BA icon
77
Boeing
BA
$165B
$1.72M 0.27%
9,751
+670
+7% +$114K
USB icon
78
US Bancorp
USB
$99.6B
$1.71M 0.27%
33,229
+3,063
+10% +$163K
UNP icon
79
Union Pacific
UNP
$182B
$1.69M 0.26%
15,911
-1,935
-11% -$206K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.67M 0.26%
15,891
-184
-1% -$19.3K
HAL icon
81
Halliburton
HAL
$27.9B
$1.61M 0.25%
32,780
+7,815
+31% +$420K
BUD icon
82
AB InBev
BUD
$158B
$1.59M 0.25%
14,530
-1,774
-11% -$191K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$1.59M 0.25%
9,628
-2,539
-21% -$411K
CELG
84
DELISTED
Celgene Corp
CELG
$1.55M 0.24%
12,449
-4,382
-26% -$524K
DEO icon
85
Diageo
DEO
$46.2B
$1.54M 0.24%
13,331
+2,114
+19% +$237K
FCX icon
86
Freeport-McMoran
FCX
$90B
$1.53M 0.24%
114,520
-18,527
-14% -$266K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.52M 0.24%
9,376
-255
-3% -$40.5K
ADSK icon
88
Autodesk
ADSK
$44.3B
$1.5M 0.23%
17,379
-5,561
-24% -$465K
DISH
89
DELISTED
DISH Network Corp.
DISH
$1.5M 0.23%
23,657
+4,439
+23% +$274K
CHTR icon
90
Charter Communications
CHTR
$15.2B
$1.46M 0.23%
4,464
+494
+12% +$157K
BLK icon
91
Blackrock
BLK
$164B
$1.45M 0.23%
3,790
-1,531
-29% -$586K
DUK icon
92
Duke Energy
DUK
$102B
$1.45M 0.23%
17,655
-1,305
-7% -$104K
NUE icon
93
Nucor
NUE
$56.4B
$1.43M 0.22%
23,921
-504
-2% -$30.8K
BNY
94
Bank of New York Mellon
BNY
$108B
$1.38M 0.22%
29,242
-3,741
-11% -$175K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38M 0.21%
32,440
-11,720
-27% -$493K
COR icon
96
Cencora
COR
$60.3B
$1.34M 0.21%
15,139
+918
+6% +$80.7K
COP icon
97
ConocoPhillips
COP
$147B
$1.33M 0.21%
26,622
-262
-1% -$12.7K
PSX icon
98
Phillips 66
PSX
$82.9B
$1.28M 0.2%
16,185
+3,263
+25% +$263K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$1.27M 0.2%
17,347
-400
-2% -$28K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$1.24M 0.19%
11,321
-167
-1% -$14.7K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Arden Trust held 369 positions worth $640M, down 2.7% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $44.3M in Q1 2017, closing 30 positions and reducing 187 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Adient worth $976K.

  • Arden Trust's largest Q1 2017 buy was Adient: 13,422 shares worth $976K.
  • Arden Trust added most to Honeywell in Q1 2017, an estimated $1.05M increase.
  • Arden Trust's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.58M.
  • Arden Trust fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $7.87M.
  • Arden Trust's ten largest holdings make up 38% of its $640M portfolio in Q1 2017.
  • Arden Trust opened 33 new positions and closed 30 in Q1 2017.
  • Arden Trust's portfolio value fell 2.7% quarter-over-quarter to $640M.

Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.