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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.19%
8,591
-4,430
-34% -$592K
NOV icon
102
NOV
NOV
$7.45B
$1.22M 0.19%
30,328
+7,562
+33% +$295K
SYF icon
103
Synchrony
SYF
$23.7B
$1.21M 0.19%
35,327
+12,436
+54% +$446K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.19%
80,951
+20,080
+33% +$326K
ECL icon
105
Ecolab
ECL
$75.6B
$1.21M 0.19%
9,623
-4,010
-29% -$490K
NVS icon
106
Novartis
NVS
$295B
$1.2M 0.19%
18,017
-2,150
-11% -$143K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.18%
10,906
– –
AMT icon
108
American Tower
AMT
$77.7B
$1.16M 0.18%
9,518
+433
+5% +$47.6K
BMO icon
109
Bank of Montreal
BMO
$125B
$1.15M 0.18%
15,385
+1,947
+14% +$147K
WELL icon
110
Welltower
WELL
$178B
$1.14M 0.18%
16,116
-384
-2% -$25.9K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.18%
6,835
-72
-1% -$12K
D icon
112
Dominion Energy
D
$62.5B
$1.14M 0.18%
14,666
+392
+3% +$29.7K
FLR icon
113
Fluor
FLR
$7.29B
$1.14M 0.18%
21,612
+2,850
+15% +$155K
SAP icon
114
SAP
SAP
$187B
$1.14M 0.18%
11,564
+556
+5% +$51.7K
WDC icon
115
Western Digital
WDC
$179B
$1.11M 0.17%
17,841
-7,464
-29% -$429K
LMT icon
116
Lockheed Martin
LMT
$134B
$1.11M 0.17%
4,137
+330
+9% +$86.4K
TGT icon
117
Target
TGT
$62.1B
$1.11M 0.17%
20,052
-335
-2% -$20.8K
BABA icon
118
Alibaba
BABA
$269B
$1.1M 0.17%
10,216
+2,448
+32% +$249K
AKAM icon
119
Akamai
AKAM
$16.8B
$1.09M 0.17%
18,183
-6,507
-26% -$428K
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.05M 0.16%
33,010
+5,932
+22% +$178K
MSI icon
121
Motorola Solutions
MSI
$69.4B
$1.05M 0.16%
12,151
+5,073
+72% +$415K
ZTS icon
122
Zoetis
ZTS
$31.6B
$1.04M 0.16%
19,580
-12,367
-39% -$668K
SYY icon
123
Sysco
SYY
$39.7B
$1.03M 0.16%
19,899
-3,218
-14% -$171K
ELV icon
124
Elevance Health
ELV
$81.9B
$1.02M 0.16%
6,191
+889
+17% +$141K
SRE icon
125
Sempra
SRE
$60.8B
$1.02M 0.16%
18,492
+2,246
+14% +$119K
3 4
5
6 7

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.