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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
BABA icon
126
Alibaba
BABA
$270B
$1.1M 0.17%
6,395
-3,545
-36% -$575K
ZTS icon
127
Zoetis
ZTS
$31.5B
$1.1M 0.17%
17,243
-232
-1% -$14.5K
ACN icon
128
Accenture
ACN
$89B
$1.09M 0.17%
8,082
-749
-8% -$97.6K
STT icon
129
State Street
STT
$50.9B
$1.08M 0.16%
11,341
-141
-1% -$13.1K
WELL icon
130
Welltower
WELL
$176B
$1.08M 0.16%
15,406
-57
-0.4% -$4.14K
ADBE icon
131
Adobe
ADBE
$88.9B
$1.08M 0.16%
7,216
-241
-3% -$36K
NOV icon
132
NOV
NOV
$7.42B
$1.06M 0.16%
29,773
-174
-0.6% -$5.68K
BMO icon
133
Bank of Montreal
BMO
$125B
$1.05M 0.16%
13,912
-300
-2% -$22.4K
ADNT icon
134
Adient
ADNT
$1.61B
$1.05M 0.16%
12,483
-823
-6% -$58.4K
NVO
135
Novo Nordisk
NVO
$216B
$1.03M 0.16%
42,980
-1,464
-3% -$33.1K
ELV icon
136
Elevance Health
ELV
$81.9B
$1.03M 0.16%
5,423
-637
-11% -$121K
COL
137
DELISTED
Rockwell Collins
COL
$1.03M 0.16%
7,866
-168
-2% -$20.4K
SRE icon
138
Sempra
SRE
$60.9B
$1.02M 0.16%
17,944
-208
-1% -$12K
CME icon
139
CME Group
CME
$91.4B
$1M 0.15%
7,384
+296
+4% +$37.4K
PAYX icon
140
Paychex
PAYX
$40.3B
$1M 0.15%
16,686
+1,691
+11% +$96.6K
MSI icon
141
Motorola Solutions
MSI
$68.5B
$998K 0.15%
11,758
-198
-2% -$17.3K
YUMC icon
142
Yum China
YUMC
$14.8B
$998K 0.15%
24,964
+2,487
+11% +$92.7K
CP icon
143
Canadian Pacific Kansas City
CP
$81.9B
$995K 0.15%
29,610
-250
-0.8% -$7.95K
RHT
144
DELISTED
Red Hat Inc
RHT
$995K 0.15%
8,979
-317
-3% -$32.4K
SYY icon
145
Sysco
SYY
$39.6B
$993K 0.15%
18,391
-226
-1% -$11.8K
SPGI icon
146
S&P Global
SPGI
$126B
$980K 0.15%
6,270
– –
PYPL icon
147
PayPal
PYPL
$49.5B
$972K 0.15%
15,186
-547
-3% -$32.8K
MON
148
DELISTED
Monsanto Co
MON
$965K 0.15%
8,056
-209
-3% -$24.6K
ABT icon
149
Abbott
ABT
$180B
$956K 0.15%
17,904
-502
-3% -$25.2K
MRSH
150
Marsh
MRSH
$85.6B
$955K 0.15%
11,402
-154
-1% -$12.2K
4 5
6
7 8

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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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.