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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
-1.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$643M
AUM Growth
-$17.1M
Cap. Flow
-$3.52M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.28M
2
AGN
Allergan plc
AGN
+$3.13M
3
AVGO icon
Broadcom
AVGO
+$1.94M
4
STX icon
Seagate
STX
+$1.86M
5
JCI icon
Johnson Controls International
JCI
+$1.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$802K
5
CCK icon
Crown Holdings
CCK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 9.84%
3 Financials 9.05%
4 Industrials 7.46%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$7.1B
$1.82M 0.28%
78,663
-1,315
-2% -$30.4K
AVGO icon
77
Broadcom
AVGO
$1.82T
$1.82M 0.28%
+77,050
New +$1.94M
BLK icon
78
Blackrock
BLK
$164B
$1.79M 0.28%
3,311
-287
-8% -$158K
TXN icon
79
Texas Instruments
TXN
$255B
$1.75M 0.27%
16,894
-292
-2% -$31.6K
UNP icon
80
Union Pacific
UNP
$183B
$1.74M 0.27%
12,965
-415
-3% -$55.8K
WMT icon
81
Walmart Inc
WMT
$871B
$1.68M 0.26%
56,784
-16,029
-22% -$516K
USB icon
82
US Bancorp
USB
$99.6B
$1.68M 0.26%
33,287
+1,357
+4% +$74.2K
DEO icon
83
Diageo
DEO
$46.2B
$1.67M 0.26%
12,322
-289
-2% -$40.2K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 0.26%
10,210
-296
-3% -$48.3K
TWX
85
DELISTED
Time Warner Inc
TWX
$1.65M 0.26%
17,449
-1,095
-6% -$103K
JCI icon
86
Johnson Controls International
JCI
$87.5B
$1.56M 0.24%
+44,188
New +$1.68M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.55M 0.24%
5,894
-497
-8% -$136K
AMGN icon
88
Amgen
AMGN
$203B
$1.55M 0.24%
9,084
-383
-4% -$70.3K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.54M 0.24%
12,649
-1,076
-8% -$135K
ASML icon
90
ASML
ASML
$675B
$1.54M 0.24%
+7,741
New +$1.52M
BAC icon
91
Bank of America
BAC
$435B
$1.51M 0.24%
50,446
-2,193
-4% -$68.9K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$1.5M 0.23%
13,625
-1,713
-11% -$195K
BUD icon
93
AB InBev
BUD
$158B
$1.49M 0.23%
13,540
+511
+4% +$56.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$1.45M 0.23%
28,040
-4,100
-13% -$227K
NOC icon
95
Northrop Grumman
NOC
$77B
$1.45M 0.23%
4,165
-4
-0.1% -$1.34K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.45M 0.23%
7,595
-808
-10% -$155K
LLY icon
97
Eli Lilly
LLY
$1.07T
$1.45M 0.22%
18,691
-1,421
-7% -$114K
ADBE icon
98
Adobe
ADBE
$89.5B
$1.42M 0.22%
6,579
-400
-6% -$81.3K
CHTR icon
99
Charter Communications
CHTR
$14.7B
$1.39M 0.22%
4,454
-227
-5% -$79.8K
MDT icon
100
Medtronic
MDT
$107B
$1.37M 0.21%
+17,083
New +$1.41M
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 2018 Portfolio in Review

As of Q1 2018, Arden Trust held 378 positions worth $643M, down 2.6% from $661M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q1 2018 filing shows 30 new, 59 increased, 245 reduced and 17 closed positions. Its largest new stake was TE Connectivity: 32,497 shares worth $3.25M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Arden Trust's largest Q1 2018 buy was TE Connectivity: 32,497 shares worth $3.25M.
  • Arden Trust added most to Praxair Inc in Q1 2018, an estimated $619K increase.
  • Arden Trust's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.14M.
  • Arden Trust fully exited Crown Holdings in Q1 2018, selling an estimated $724K.
  • Arden Trust's ten largest holdings make up 38% of its $643M portfolio in Q1 2018.
  • Arden Trust opened 30 new positions and closed 17 in Q1 2018.
  • Arden Trust's portfolio value fell 2.6% quarter-over-quarter to $643M.

Based on Arden Trust's 13F filing for Q1 2018, filed 17 Apr 2018.