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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
+4.01%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$659M
AUM Growth
+$3.7M
Cap. Flow
-$18.8M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.27%
Holding
369
New
15
Increased
49
Reduced
263
Closed
11

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$574K
2
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$428K
3
TROW icon
T. Rowe Price
TROW
+$277K
4
AZO icon
AutoZone
AZO
+$274K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$243K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
GE icon
GE Aerospace
GE
+$935K

Sector Composition

Rank Sector Weight
1 Healthcare 10.63%
2 Technology 9.26%
3 Financials 8.61%
4 Industrials 7.45%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$83B
$1.4M 0.21%
15,286
-254
-2% -$21.5K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$1.36M 0.21%
80,347
-268
-0.3% -$4.68K
CL icon
103
Colgate-Palmolive
CL
$72.1B
$1.33M 0.2%
18,297
+15
+0.1% +$1.08K
ICLR icon
104
Icon
ICLR
$13.1B
$1.33M 0.2%
11,663
-355
-3% -$37.7K
PPG icon
105
PPG Industries
PPG
$25.4B
$1.31M 0.2%
12,040
-279
-2% -$29.7K
NUE icon
106
Nucor
NUE
$54.9B
$1.27M 0.19%
22,635
-962
-4% -$54.4K
NVS icon
107
Novartis
NVS
$297B
$1.26M 0.19%
16,356
-256
-2% -$19.3K
AMT icon
108
American Tower
AMT
$76.7B
$1.25M 0.19%
9,166
-1,016
-10% -$141K
MDT icon
109
Medtronic
MDT
$105B
$1.25M 0.19%
16,025
+379
+2% +$31.5K
DISH
110
DELISTED
DISH Network Corp.
DISH
$1.24M 0.19%
22,823
-305
-1% -$18K
SAP icon
111
SAP
SAP
$171B
$1.23M 0.19%
11,181
-150
-1% -$15.9K
LMT icon
112
Lockheed Martin
LMT
$131B
$1.22M 0.18%
3,920
-5
-0.1% -$1.49K
WFT
113
DELISTED
Weatherford International plc
WFT
$1.21M 0.18%
264,355
+1,096
+0.4% +$4.53K
COR icon
114
Cencora
COR
$59.4B
$1.2M 0.18%
14,526
-507
-3% -$43K
NOC icon
115
Northrop Grumman
NOC
$75.8B
$1.2M 0.18%
4,151
-64
-2% -$17.2K
SYF icon
116
Synchrony
SYF
$23.3B
$1.19M 0.18%
38,401
-533
-1% -$15.9K
STX icon
117
Seagate
STX
$207B
$1.19M 0.18%
35,815
-38
-0.1% -$1.29K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.18%
6,419
-311
-5% -$55K
ECL icon
119
Ecolab
ECL
$74.1B
$1.18M 0.18%
9,145
-133
-1% -$17.5K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.18%
6,176
-93
-1% -$16.8K
DLB icon
121
Dolby
DLB
$4.65B
$1.17M 0.18%
20,273
+2,077
+11% +$109K
COP icon
122
ConocoPhillips
COP
$146B
$1.14M 0.17%
22,772
-1,639
-7% -$73.6K
WDC icon
123
Western Digital
WDC
$192B
$1.12M 0.17%
17,170
-599
-3% -$39.7K
D icon
124
Dominion Energy
D
$62.8B
$1.12M 0.17%
14,497
-152
-1% -$11.8K
IONS icon
125
Ionis Pharmaceuticals
IONS
$9.23B
$1.11M 0.17%
21,992
-94
-0.4% -$4.92K
3 4
5
6 7

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AC
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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
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MCM
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Arden Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Arden Trust held 369 positions worth $659M, up 0.57% from $655M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q3 2017 filing shows 15 new, 49 increased, 263 reduced and 11 closed positions. Its largest new stake was McCormick & Company Non-Voting: 11,916 shares worth $612K. The largest sale was Du Pont De Nemours E I, an estimated $3.08M.

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

  • Arden Trust's largest Q3 2017 buy was McCormick & Company Non-Voting: 11,916 shares worth $612K.
  • Arden Trust added most to Bank of America in Q3 2017, an estimated $232K increase.
  • Arden Trust's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.77M.
  • Arden Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.08M.
  • Arden Trust's ten largest holdings make up 37% of its $659M portfolio in Q3 2017.
  • Arden Trust opened 15 new positions and closed 11 in Q3 2017.
  • Arden Trust's portfolio value rose 0.57% quarter-over-quarter to $659M.

Based on Arden Trust's 13F filing for Q3 2017, filed 23 Oct 2017.