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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
ZTS icon
126
Zoetis
ZTS
$31.3B
$1.09M 0.17%
17,475
-2,105
-11% -$124K
LMT icon
127
Lockheed Martin
LMT
$131B
$1.09M 0.17%
3,925
-212
-5% -$58.2K
NOC icon
128
Northrop Grumman
NOC
$75.8B
$1.08M 0.17%
4,215
– –
COP icon
129
ConocoPhillips
COP
$146B
$1.07M 0.16%
24,411
-2,211
-8% -$103K
ADBE icon
130
Adobe
ADBE
$84.3B
$1.05M 0.16%
7,457
+210
+3% +$28.8K
BMO icon
131
Bank of Montreal
BMO
$124B
$1.04M 0.16%
14,212
-1,173
-8% -$83K
MSI icon
132
Motorola Solutions
MSI
$67.6B
$1.04M 0.16%
11,956
-195
-2% -$16.5K
STT icon
133
State Street
STT
$50.6B
$1.03M 0.16%
11,482
-344
-3% -$28.6K
SRE icon
134
Sempra
SRE
$61.1B
$1.02M 0.16%
18,152
-340
-2% -$19.2K
WFT
135
DELISTED
Weatherford International plc
WFT
$1.02M 0.16%
+263,259
New +$1.34M
ASML icon
136
ASML
ASML
$693B
$1.01M 0.15%
+7,773
New +$1.03M
RYAAY icon
137
Ryanair
RYAAY
$29.3B
$996K 0.15%
23,123
-915
-4% -$36.3K
NOV icon
138
NOV
NOV
$7.22B
$987K 0.15%
29,947
-381
-1% -$13.1K
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$984K 0.15%
65,278
-897
-1% -$14.1K
SCHW
140
Charles Schwab
SCHW
$177B
$983K 0.15%
22,870
+1,677
+8% +$67.1K
MON
141
DELISTED
Monsanto Co
MON
$978K 0.15%
8,265
-255
-3% -$29.8K
FLR icon
142
Fluor
FLR
$7.44B
$977K 0.15%
21,351
-261
-1% -$12.5K
CP icon
143
Canadian Pacific Kansas City
CP
$82B
$960K 0.15%
29,860
+5,735
+24% +$178K
NVO
144
Novo Nordisk
NVO
$213B
$953K 0.15%
44,444
-1,510
-3% -$30.5K
SYY icon
145
Sysco
SYY
$39.1B
$937K 0.14%
18,617
-1,282
-6% -$68.5K
AKAM icon
146
Akamai
AKAM
$17.1B
$936K 0.14%
18,790
+607
+3% +$32K
MDLZ icon
147
Mondelez International
MDLZ
$77.1B
$931K 0.14%
21,558
-227
-1% -$10.2K
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
$927K 0.14%
778
-5
-0.6% -$5.54K
SPGI icon
149
S&P Global
SPGI
$124B
$915K 0.14%
6,270
– –
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$902K 0.14%
32,337
-673
-2% -$19.1K
4 5
6
7 8

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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.