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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
-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
(-2.6%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$3.28M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.13M |
| 3 |
Broadcom
AVGO
|
+$1.94M |
| 4 |
Seagate
STX
|
+$1.86M |
| 5 |
Johnson Controls International
JCI
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$802K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$92.2B
| $1.16M | 0.18% |
7,160
-179
| -2% | -$28.5K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $1.15M | 0.18% |
7,989
+3,982
| +99% | +$619K |
|
128
Ecolab
ECL
$75.6B
| $1.14M | 0.18% |
8,330
-758
| -8% | -$102K |
|
129
PPG Industries
PPG
$25.9B
| $1.13M | 0.18% |
10,149
-1,656
| -14% | -$191K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $1.12M | 0.17% |
12,592
-323
| -3% | -$31K |
|
131
Novartis
NVS
$295B
| $1.12M | 0.17% |
15,496
-299
| -2% | -$22.8K |
|
132
Duke Energy
DUK
$102B
| $1.12M | 0.17% |
14,408
-613
| -4% | -$47.4K |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.17% |
7,275
-1,327
| -15% | -$184K |
|
134
NOV
NOV
$7.45B
| $1.07M | 0.17% |
29,051
-475
| -2% | -$17.4K |
|
135
Colgate-Palmolive
CL
$72.6B
| $1.06M | 0.17% |
14,852
-3,157
| -18% | -$227K |
|
136
McCormick & Company Non-Voting
MKC
$13.4B
| $1.05M | 0.16% |
19,826
-612
| -3% | -$32.2K |
|
137
Bank of Montreal
BMO
$125B
| $1.05M | 0.16% |
13,898
-118
| -0.8% | -$9.28K |
|
138
Sysco
SYY
$39.7B
| $1.05M | 0.16% |
17,452
-631
| -3% | -$38.2K |
|
|
SCHW
139
Charles Schwab
SCHW
$177B
| $1.02M | 0.16% |
19,549
-1,440
| -7% | -$77.2K |
|
140
Paychex
PAYX
$40.4B
| $1.01M | 0.16% |
16,493
-990
| -6% | -$65.4K |
|
141
Mondelez International
MDLZ
$77.7B
| $1M | 0.16% |
24,092
+1,124
| +5% | +$48.8K |
|
142
Canadian Pacific Kansas City
CP
$82B
| $1M | 0.16% |
28,330
-670
| -2% | -$24.2K |
|
|
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $995K | 0.15% |
27,378
-923
| -3% | -$33.7K |
|
144
Ionis Pharmaceuticals
IONS
$9.35B
| $968K | 0.15% |
21,968
-25
| -0.1% | -$1.27K |
|
145
Yum China
YUMC
$14.9B
| $966K | 0.15% |
23,264
-1,049
| -4% | -$45.1K |
|
146
Truist Financial
TFC
$63.2B
| $964K | 0.15% |
18,539
-386
| -2% | -$20.8K |
|
147
Sempra
SRE
$60.8B
| $963K | 0.15% |
17,314
-426
| -2% | -$23K |
|
148
PayPal
PYPL
$49.5B
| $954K | 0.15% |
12,578
-695
| -5% | -$55.1K |
|
149
BP
BP
$113B
| $945K | 0.15% |
25,098
-566
| -2% | -$21.3K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $945K | 0.15% |
5,497
-543
| -9% | -$95.7K |
|
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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.