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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
+2.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$655M
AUM Growth
+$14.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
TEL icon
TE Connectivity
TEL
+$2.6M
3
JCI icon
Johnson Controls International
JCI
+$1.74M
4
STX icon
Seagate
STX
+$1.56M
5
WFT
Weatherford International plc
WFT
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Technology 8.93%
3 Financials 8.42%
4 Industrials 7.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$105B
$1.39M 0.21%
+15,646
New +$1.32M
TXN icon
102
Texas Instruments
TXN
$259B
$1.38M 0.21%
17,962
-3,660
-17% -$293K
FCX icon
103
Freeport-McMoran
FCX
$91.3B
$1.37M 0.21%
114,139
-381
-0.3% -$4.62K
META icon
104
Meta Platforms (Facebook)
META
$1.54T
$1.37M 0.21%
9,073
+482
+6% +$71.7K
NUE icon
105
Nucor
NUE
$54.9B
$1.37M 0.21%
23,597
-324
-1% -$19K
CL icon
106
Colgate-Palmolive
CL
$72.1B
$1.35M 0.21%
18,282
+935
+5% +$69.4K
PPG icon
107
PPG Industries
PPG
$25.4B
$1.35M 0.21%
12,319
+4,966
+68% +$537K
AMT icon
108
American Tower
AMT
$76.7B
$1.35M 0.21%
10,182
+664
+7% +$85.1K
HAL icon
109
Halliburton
HAL
$27.3B
$1.32M 0.2%
30,989
-1,791
-5% -$82.2K
PSX icon
110
Phillips 66
PSX
$83B
$1.28M 0.2%
15,540
-645
-4% -$50.6K
NVS icon
111
Novartis
NVS
$297B
$1.24M 0.19%
16,612
-1,405
-8% -$99.6K
ECL icon
112
Ecolab
ECL
$74.1B
$1.23M 0.19%
9,278
-345
-4% -$44.6K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.18%
10,906
– –
WDC icon
114
Western Digital
WDC
$192B
$1.19M 0.18%
17,769
-72
-0.4% -$4.78K
SAP icon
115
SAP
SAP
$171B
$1.19M 0.18%
11,331
-233
-2% -$24K
ICLR icon
116
Icon
ICLR
$13.1B
$1.18M 0.18%
+12,018
New +$1.06M
SYF icon
117
Synchrony
SYF
$23.3B
$1.16M 0.18%
38,934
+3,607
+10% +$107K
WELL icon
118
Welltower
WELL
$174B
$1.16M 0.18%
15,463
-653
-4% -$47.7K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.17%
6,730
-105
-2% -$17.5K
ELV icon
120
Elevance Health
ELV
$82.3B
$1.14M 0.17%
6,060
-131
-2% -$23.5K
IONS icon
121
Ionis Pharmaceuticals
IONS
$9.23B
$1.12M 0.17%
22,086
-316
-1% -$14.7K
D icon
122
Dominion Energy
D
$62.8B
$1.12M 0.17%
14,649
-17
-0.1% -$1.34K
BAC icon
123
Bank of America
BAC
$430B
$1.12M 0.17%
45,995
+2,784
+6% +$64.9K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.17%
6,269
-327
-5% -$54.9K
ACN icon
125
Accenture
ACN
$84.9B
$1.09M 0.17%
+8,831
New +$1.08M
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Arden Trust held 369 positions worth $655M, up 2.3% from $640M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q2 2017 filing shows 30 new, 46 increased, 248 reduced and 15 closed positions. Its largest new stake was Broadcom: 117,230 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q2 2017 buy was Broadcom: 117,230 shares worth $2.73M.
  • Arden Trust added most to Aflac in Q2 2017, an estimated $867K increase.
  • Arden Trust's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.23M.
  • Arden Trust fully exited Fortinet in Q2 2017, selling an estimated $524K.
  • Arden Trust's ten largest holdings make up 37% of its $655M portfolio in Q2 2017.
  • Arden Trust opened 30 new positions and closed 15 in Q2 2017.
  • Arden Trust's portfolio value rose 2.3% quarter-over-quarter to $655M.

Based on Arden Trust's 13F filing for Q2 2017, filed 26 Jul 2017.