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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
+1.47%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Seagate
STX
|
+$1.44M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$1.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.64M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.87% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.84% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
151
DELISTED
PALL CORP
PLL
| $982K | 0.12% |
10,981
-518
| -5% | -$43.9K |
|
152
Northrop Grumman
NOC
$77B
| $977K | 0.12% |
7,914
-310
| -4% | -$36.7K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.07T
| $966K | 0.12% |
7,730
-553
| -7% | -$64.6K |
|
154
Dolby
DLB
$4.72B
| $959K | 0.12% |
21,535
-2,622
| -11% | -$110K |
|
155
Teva Pharmaceuticals
TEVA
$35.9B
| $939K | 0.12% |
17,765
-628
| -3% | -$29K |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $934K | 0.11% |
12,219
-527
| -4% | -$38.6K |
|
157
General Mills
GIS
$19.2B
| $933K | 0.11% |
18,011
+2,752
| +18% | +$136K |
|
|
SHPG
158
DELISTED
Shire pic
SHPG
| $927K | 0.11% |
6,236
-436
| -7% | -$67.2K |
|
159
Barclays
BCS
$94.1B
| $923K | 0.11% |
63,513
-2,599
| -4% | -$41.6K |
|
160
Nike
NKE
$61.9B
| $920K | 0.11% |
24,926
-2,538
| -9% | -$95.9K |
|
161
Emerson Electric
EMR
$82.9B
| $912K | 0.11% |
13,665
-172
| -1% | -$11.3K |
|
162
iShares S&P 500 Growth ETF
IVW
$72.5B
| $911K | 0.11% |
+36,488
| New | +$901K |
|
163
Aflac
AFL
$63.9B
| $908K | 0.11% |
28,788
-1,472
| -5% | -$46.8K |
|
164
Air Products & Chemicals
APD
$66.3B
| $899K | 0.11% |
8,167
-214
| -3% | -$22.7K |
|
165
CME Group
CME
$92.2B
| $885K | 0.11% |
11,955
-703
| -6% | -$53K |
|
166
Elevance Health
ELV
$81.9B
| $879K | 0.11% |
8,830
+1,190
| +16% | +$108K |
|
167
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $862K | 0.11% |
17,004
+2,562
| +18% | +$130K |
|
168
Crown Holdings
CCK
$12.8B
| $859K | 0.11% |
19,195
-1,698
| -8% | -$73.8K |
|
169
Automatic Data Processing
ADP
$100B
| $852K | 0.1% |
12,562
+115
| +0.9% | +$7.83K |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $851K | 0.1% |
16,063
+622
| +4% | +$35.9K |
|
171
Capital One
COF
$124B
| $842K | 0.1% |
10,909
-2,247
| -17% | -$165K |
|
172
Check Point Software Technologies
CHKP
$13.3B
| $840K | 0.1% |
+12,427
| New | +$822K |
|
|
TGNA
173
DELISTED
TEGNA Inc
TGNA
| $831K | 0.1% |
57,538
| – | – |
|
174
Sumitomo Mitsui Financial
SMFG
$166B
| $818K | 0.1% |
94,480
-3,322
| -3% | -$31.1K |
|
175
Wolfspeed
WOLF
$1.2B
| $818K | 0.1% |
14,467
-692
| -5% | -$42.2K |
|
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Arden Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Arden Trust held 341 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arden Trust's Q1 2014 filing shows 28 new, 69 increased, 211 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 35,861 shares worth $2.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.64M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Arden Trust's largest Q1 2014 buy was TE Connectivity: 35,861 shares worth $2.16M.
- Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.5M increase.
- Arden Trust's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.64M.
- Arden Trust fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.02M.
- Arden Trust's ten largest holdings make up 43% of its $814M portfolio in Q1 2014.
- Arden Trust opened 28 new positions and closed 15 in Q1 2014.
- Arden Trust's portfolio value fell 1.2% quarter-over-quarter to $814M.
Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.