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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
+4.01%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$659M
AUM Growth
+$3.7M
Cap. Flow
-$18.8M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.27%
Holding
369
New
15
Increased
49
Reduced
263
Closed
11

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$574K
2
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$428K
3
TROW icon
T. Rowe Price
TROW
+$277K
4
AZO icon
AutoZone
AZO
+$274K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$243K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
GE icon
GE Aerospace
GE
+$935K

Sector Composition

Rank Sector Weight
1 Healthcare 10.63%
2 Technology 9.26%
3 Financials 8.61%
4 Industrials 7.45%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.3B
$1.77M 0.27%
43,508
+3,604
+9% +$145K
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.77M 0.27%
20,677
-718
-3% -$58.9K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.76M 0.27%
16,471
+828
+5% +$88.3K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.75M 0.27%
14,080
-228
-2% -$26.9K
USB icon
80
US Bancorp
USB
$98.7B
$1.73M 0.26%
32,318
+483
+2% +$25.3K
UNP icon
81
Union Pacific
UNP
$181B
$1.71M 0.26%
14,775
-476
-3% -$51.1K
DEO icon
82
Diageo
DEO
$45.7B
$1.71M 0.26%
12,944
-234
-2% -$30.2K
CELG
83
DELISTED
Celgene Corp
CELG
$1.71M 0.26%
11,728
-527
-4% -$71.8K
BLK icon
84
Blackrock
BLK
$161B
$1.66M 0.25%
3,718
-400
-10% -$171K
JCI icon
85
Johnson Controls International
JCI
$87.4B
$1.65M 0.25%
40,890
-574
-1% -$23.2K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$120B
$1.64M 0.25%
10,782
-383
-3% -$57.6K
FCX icon
87
Freeport-McMoran
FCX
$91.3B
$1.59M 0.24%
113,439
-700
-0.6% -$9.83K
BUD icon
88
AB InBev
BUD
$155B
$1.58M 0.24%
13,253
-237
-2% -$27.8K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.89T
$1.57M 0.24%
32,260
-1,460
-4% -$69.2K
TXN icon
90
Texas Instruments
TXN
$260B
$1.56M 0.24%
17,452
-510
-3% -$41.9K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.56M 0.24%
8,730
-211
-2% -$35.8K
CHTR icon
92
Charter Communications
CHTR
$15.6B
$1.56M 0.24%
4,292
-109
-2% -$40.6K
APC
93
DELISTED
Anadarko Petroleum
APC
$1.53M 0.23%
31,358
+190
+0.6% +$8.38K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.5M 0.23%
5,980
-5,883
-50% -$1.45M
META icon
95
Meta Platforms (Facebook)
META
$1.54T
$1.5M 0.23%
8,760
-313
-3% -$52.2K
ASML icon
96
ASML
ASML
$693B
$1.45M 0.22%
8,481
+708
+9% +$108K
BNY
97
Bank of New York Mellon
BNY
$109B
$1.44M 0.22%
27,185
-1,815
-6% -$95.2K
DUK icon
98
Duke Energy
DUK
$101B
$1.43M 0.22%
16,976
-85
-0.5% -$7.28K
BAC icon
99
Bank of America
BAC
$430B
$1.41M 0.21%
55,546
+9,551
+21% +$232K
HAL icon
100
Halliburton
HAL
$27.3B
$1.4M 0.21%
30,454
-535
-2% -$22.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Arden Trust held 369 positions worth $659M, up 0.57% from $655M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q3 2017 filing shows 15 new, 49 increased, 263 reduced and 11 closed positions. Its largest new stake was McCormick & Company Non-Voting: 11,916 shares worth $612K. The largest sale was Du Pont De Nemours E I, an estimated $3.08M.

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

  • Arden Trust's largest Q3 2017 buy was McCormick & Company Non-Voting: 11,916 shares worth $612K.
  • Arden Trust added most to Bank of America in Q3 2017, an estimated $232K increase.
  • Arden Trust's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.77M.
  • Arden Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.08M.
  • Arden Trust's ten largest holdings make up 37% of its $659M portfolio in Q3 2017.
  • Arden Trust opened 15 new positions and closed 11 in Q3 2017.
  • Arden Trust's portfolio value rose 0.57% quarter-over-quarter to $659M.

Based on Arden Trust's 13F filing for Q3 2017, filed 23 Oct 2017.