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
-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
BNY
101
Bank of New York Mellon
BNY
$108B
$1.35M 0.21%
26,275
-638
-2% -$35.5K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$1.34M 0.21%
17,784
-1,295
-7% -$99.1K
DLB icon
103
Dolby
DLB
$4.72B
$1.34M 0.21%
21,063
+862
+4% +$55.4K
ZTS icon
104
Zoetis
ZTS
$31.6B
$1.32M 0.21%
15,860
-1,053
-6% -$83K
LMT icon
105
Lockheed Martin
LMT
$134B
$1.32M 0.21%
3,915
-27
-0.7% -$9.19K
PSX icon
106
Phillips 66
PSX
$82.9B
$1.32M 0.21%
13,795
-662
-5% -$64.4K
TMO icon
107
Thermo Fisher Scientific
TMO
$211B
$1.31M 0.2%
6,355
-217
-3% -$45.5K
ICLR icon
108
Icon
ICLR
$12.8B
$1.29M 0.2%
+10,926
New +$1.25M
SYF icon
109
Synchrony
SYF
$23.7B
$1.28M 0.2%
38,275
+85
+0.2% +$3.15K
NUE icon
110
Nucor
NUE
$56.4B
$1.28M 0.2%
20,983
-1,717
-8% -$114K
AMT icon
111
American Tower
AMT
$77.7B
$1.26M 0.2%
8,642
-329
-4% -$46.3K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.19%
6,254
-83
-1% -$17K
ACN icon
113
Accenture
ACN
$89.9B
$1.25M 0.19%
+8,119
New +$1.29M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.19%
7,743
-880
-10% -$158K
COP icon
115
ConocoPhillips
COP
$147B
$1.23M 0.19%
20,671
-1,404
-6% -$79.4K
COR icon
116
Cencora
COR
$60.3B
$1.22M 0.19%
14,184
-214
-1% -$20.6K
HAL icon
117
Halliburton
HAL
$27.9B
$1.22M 0.19%
25,905
-4,221
-14% -$208K
ELV icon
118
Elevance Health
ELV
$81.9B
$1.21M 0.19%
5,518
-160
-3% -$37.6K
FLR icon
119
Fluor
FLR
$7.29B
$1.21M 0.19%
21,088
-158
-0.7% -$9.07K
WDC icon
120
Western Digital
WDC
$179B
$1.2M 0.19%
17,229
+35
+0.2% +$2.36K
SPGI icon
121
S&P Global
SPGI
$126B
$1.2M 0.19%
6,270
– –
SAP icon
122
SAP
SAP
$187B
$1.19M 0.18%
11,311
+329
+3% +$35.5K
AKAM icon
123
Akamai
AKAM
$16.8B
$1.18M 0.18%
16,658
-1,643
-9% -$112K
CAT icon
124
Caterpillar
CAT
$409B
$1.17M 0.18%
7,914
+3,631
+85% +$573K
MSI icon
125
Motorola Solutions
MSI
$69.4B
$1.16M 0.18%
11,032
-319
-3% -$32.6K
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 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.