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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
+2.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$631M
AUM Growth
-$12.4M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$678K |
| 2 |
US Bancorp
USB
|
+$673K |
| 3 |
Comcast
CMCSA
|
+$514K |
| 4 |
Qualcomm
QCOM
|
+$494K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$814K |
| 5 |
ING
ING
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.74% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $1.79M | 0.28% |
16,242
-652
| -4% | -$70.6K |
|
77
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.79M | 0.28% |
78,183
-480
| -0.6% | -$11.1K |
|
78
Union Pacific
UNP
$182B
| $1.74M | 0.28% |
12,307
-658
| -5% | -$91.7K |
|
79
Diageo
DEO
$46.2B
| $1.72M | 0.27% |
11,931
-391
| -3% | -$56K |
|
80
MetLife
MET
$61B
| $1.7M | 0.27% |
38,933
-926
| -2% | -$43.2K |
|
81
Vertex Pharmaceuticals
VRTX
$121B
| $1.69M | 0.27% |
9,941
-269
| -3% | -$41.7K |
|
82
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.61M | 0.26% |
12,203
-446
| -4% | -$57.5K |
|
83
Blackrock
BLK
$164B
| $1.61M | 0.25% |
3,218
-93
| -3% | -$49.1K |
|
84
Walmart Inc
WMT
$871B
| $1.61M | 0.25% |
56,241
-543
| -1% | -$15.4K |
|
85
Aflac
AFL
$63.9B
| $1.6M | 0.25% |
37,119
-4,571
| -11% | -$205K |
|
86
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.58M | 0.25% |
27,920
-120
| -0.4% | -$6.53K |
|
87
Illinois Tool Works
ITW
$81.4B
| $1.58M | 0.25% |
11,377
-577
| -5% | -$85.4K |
|
88
Eli Lilly
LLY
$1.07T
| $1.51M | 0.24% |
17,654
-1,037
| -6% | -$85.2K |
|
89
Phillips 66
PSX
$82.9B
| $1.51M | 0.24% |
13,402
-393
| -3% | -$44.2K |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.49M | 0.24% |
7,285
-310
| -4% | -$62K |
|
91
Meta Platforms (Facebook)
META
$1.51T
| $1.49M | 0.24% |
7,650
-93
| -1% | -$16.8K |
|
92
Medtronic
MDT
$107B
| $1.48M | 0.23% |
17,272
+189
| +1% | +$15.8K |
|
93
AB InBev
BUD
$158B
| $1.48M | 0.23% |
14,672
+1,132
| +8% | +$112K |
|
94
Johnson Controls International
JCI
$87.5B
| $1.46M | 0.23% |
43,702
-486
| -1% | -$16.9K |
|
95
ConocoPhillips
COP
$147B
| $1.45M | 0.23% |
20,796
+125
| +0.6% | +$8.33K |
|
96
ASML
ASML
$675B
| $1.45M | 0.23% |
7,300
-441
| -6% | -$88.6K |
|
97
Elevance Health
ELV
$81.9B
| $1.42M | 0.22% |
5,958
+440
| +8% | +$102K |
|
98
Amgen
AMGN
$203B
| $1.41M | 0.22% |
7,649
-1,435
| -16% | -$254K |
|
99
Kimberly-Clark
KMB
$36.4B
| $1.4M | 0.22% |
13,301
-324
| -2% | -$33.7K |
|
100
Adobe
ADBE
$89.5B
| $1.39M | 0.22% |
5,707
-872
| -13% | -$206K |
|
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Arden Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Arden Trust held 378 positions worth $631M, down 1.9% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $25.7M in Q2 2018, closing 26 positions and reducing 255 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in BioMarin Pharmaceuticals worth $528K.
- Arden Trust's largest Q2 2018 buy was BioMarin Pharmaceuticals: 5,607 shares worth $528K.
- Arden Trust added most to AT&T in Q2 2018, an estimated $678K increase.
- Arden Trust's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.88M.
- Arden Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
- Arden Trust's ten largest holdings make up 39% of its $631M portfolio in Q2 2018.
- Arden Trust opened 17 new positions and closed 26 in Q2 2018.
- Arden Trust's portfolio value fell 1.9% quarter-over-quarter to $631M.
Based on Arden Trust's 13F filing for Q2 2018, filed 16 Jul 2018.