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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
+5.51%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$661M
AUM Growth
+$1.92M
Cap. Flow
-$27.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
ORCL icon
Oracle
ORCL
+$1.35M
3
COST icon
Costco
COST
+$818K
4
KMI icon
Kinder Morgan
KMI
+$697K
5
PX
Praxair Inc
PX
+$594K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.8M
2
AVGO icon
Broadcom
AVGO
+$2.77M
3
AGN
Allergan plc
AGN
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.66%
4 Industrials 7.21%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$254B
$1.79M 0.27%
17,186
-266
-2% -$25.9K
UNP icon
77
Union Pacific
UNP
$183B
$1.79M 0.27%
13,380
-1,395
-9% -$168K
ADSK icon
78
Autodesk
ADSK
$45.1B
$1.78M 0.27%
16,963
-136
-0.8% -$15.9K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.73M 0.26%
13,725
-355
-3% -$44.4K
USB icon
80
US Bancorp
USB
$99.8B
$1.71M 0.26%
31,930
-388
-1% -$20.9K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.71M 0.26%
6,391
+411
+7% +$107K
LLY icon
82
Eli Lilly
LLY
$1.07T
$1.7M 0.26%
20,112
-565
-3% -$48.1K
TWX
83
DELISTED
Time Warner Inc
TWX
$1.7M 0.26%
18,544
-1,695
-8% -$160K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.93T
$1.69M 0.26%
32,140
-120
-0.4% -$6.2K
APC
85
DELISTED
Anadarko Petroleum
APC
$1.68M 0.25%
31,400
+42
+0.1% +$2.06K
AMGN icon
86
Amgen
AMGN
$203B
$1.65M 0.25%
9,467
-376
-4% -$66.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$40B
$1.58M 0.24%
19,079
-2,859
-13% -$240K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$122B
$1.57M 0.24%
10,506
-276
-3% -$40.9K
CHTR icon
89
Charter Communications
CHTR
$14.8B
$1.57M 0.24%
4,681
+389
+9% +$132K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.57M 0.24%
8,403
-327
-4% -$59.7K
BAC icon
91
Bank of America
BAC
$436B
$1.55M 0.24%
52,639
-2,907
-5% -$80.1K
META icon
92
Meta Platforms (Facebook)
META
$1.55T
$1.52M 0.23%
8,623
-137
-2% -$24.2K
SYF icon
93
Synchrony
SYF
$24B
$1.47M 0.22%
38,190
-211
-0.5% -$7.22K
HAL icon
94
Halliburton
HAL
$27.8B
$1.47M 0.22%
30,126
-328
-1% -$14.5K
PSX icon
95
Phillips 66
PSX
$83.3B
$1.46M 0.22%
14,457
-829
-5% -$78.8K
BUD icon
96
AB InBev
BUD
$158B
$1.45M 0.22%
13,029
-224
-2% -$26.4K
BNY
97
Bank of New York Mellon
BNY
$108B
$1.45M 0.22%
26,913
-272
-1% -$14.5K
NUE icon
98
Nucor
NUE
$56B
$1.44M 0.22%
22,700
+65
+0.3% +$3.8K
PPG icon
99
PPG Industries
PPG
$26.1B
$1.38M 0.21%
11,805
-235
-2% -$27.1K
CL icon
100
Colgate-Palmolive
CL
$72.8B
$1.36M 0.21%
18,009
-288
-2% -$21K
2 3
4
5 6

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AC
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RVPG
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IFAM
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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
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MCM
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Arden Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Arden Trust held 374 positions worth $661M, up 0.29% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $27.7M in Q4 2017, closing 26 positions and reducing 240 holdings. Its most notable exit was TE Connectivity, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in DuPont de Nemours worth $4.28M.

  • Arden Trust's largest Q4 2017 buy was DuPont de Nemours: 23,756 shares worth $4.28M.
  • Arden Trust added most to Oracle in Q4 2017, an estimated $1.35M increase.
  • Arden Trust's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.18M.
  • Arden Trust fully exited TE Connectivity in Q4 2017, selling an estimated $2.8M.
  • Arden Trust's ten largest holdings make up 39% of its $661M portfolio in Q4 2017.
  • Arden Trust opened 16 new positions and closed 26 in Q4 2017.
  • Arden Trust's portfolio value rose 0.29% quarter-over-quarter to $661M.

Based on Arden Trust's 13F filing for Q4 2017, filed 13 Feb 2018.