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
+4.75%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$640M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.05M |
| 2 |
Adient
ADNT
|
+$882K |
| 3 |
Citigroup
C
|
+$844K |
| 4 |
Enbridge
ENB
|
+$782K |
| 5 |
Suncor Energy
SU
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.58M |
| 3 |
TE Connectivity
TEL
|
+$2.5M |
| 4 |
Broadcom
AVGO
|
+$2.21M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.3B
| $840K | 0.13% |
6,204
+738
| +14% | +$104K |
|
152
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $830K | 0.13% |
21,809
| – | – |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $827K | 0.13% |
7,274
-10
| -0.1% | -$1.13K |
|
154
Abbott
ABT
$180B
| $822K | 0.13% |
18,508
-349
| -2% | -$15.1K |
|
155
S&P Global
SPGI
$126B
| $820K | 0.13% |
6,270
-250
| -4% | -$31.1K |
|
156
Consolidated Edison
ED
$41.6B
| $818K | 0.13% |
10,537
-2,549
| -19% | -$192K |
|
157
BP
BP
$113B
| $812K | 0.13% |
26,965
-1,023
| -4% | -$31.1K |
|
158
PayPal
PYPL
$49.5B
| $810K | 0.13% |
18,834
-9,378
| -33% | -$392K |
|
159
General Dynamics
GD
$105B
| $803K | 0.13% |
4,294
-74
| -2% | -$13.7K |
|
|
COL
160
DELISTED
Rockwell Collins
COL
| $800K | 0.12% |
8,236
-3,523
| -30% | -$331K |
|
161
Ryanair
RYAAY
$29.5B
| $798K | 0.12% |
24,038
+4,410
| +22% | +$146K |
|
|
NVO
162
Novo Nordisk
NVO
$216B
| $788K | 0.12% |
45,954
+13,658
| +42% | +$238K |
|
163
Truist Financial
TFC
$63.2B
| $787K | 0.12% |
17,601
-137
| -0.8% | -$6.4K |
|
|
HYLD
164
DELISTED
High Yield ETF
HYLD
| $782K | 0.12% |
21,961
-709
| -3% | -$25.5K |
|
165
Occidental Petroleum
OXY
$57B
| $778K | 0.12% |
12,280
+2,268
| +23% | +$151K |
|
|
166
Enbridge
ENB
$124B
| $775K | 0.12% |
+18,502
| New | +$782K |
|
167
PPG Industries
PPG
$25.9B
| $772K | 0.12% |
7,353
-983
| -12% | -$99.5K |
|
168
Southern Company
SO
$110B
| $771K | 0.12% |
15,484
-744
| -5% | -$36.8K |
|
|
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
| $760K | 0.12% |
783
+154
| +24% | +$145K |
|
170
Martin Marietta Materials
MLM
$33.6B
| $759K | 0.12% |
3,475
+568
| +20% | +$125K |
|
171
Norfolk Southern
NSC
$78.8B
| $759K | 0.12% |
6,786
-300
| -4% | -$35.1K |
|
172
iShares MSCI EAFE ETF
EFA
$76.4B
| $754K | 0.12% |
12,116
-1,385
| -10% | -$83.7K |
|
173
Yum China
YUMC
$14.9B
| $745K | 0.12% |
27,379
-9,259
| -25% | -$248K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $731K | 0.11% |
10,535
+1,775
| +20% | +$116K |
|
175
Crown Holdings
CCK
$12.8B
| $717K | 0.11% |
13,540
+2,232
| +20% | +$119K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Arden Trust held 369 positions worth $640M, down 2.7% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $44.3M in Q1 2017, closing 30 positions and reducing 187 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Adient worth $976K.
- Arden Trust's largest Q1 2017 buy was Adient: 13,422 shares worth $976K.
- Arden Trust added most to Honeywell in Q1 2017, an estimated $1.05M increase.
- Arden Trust's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.58M.
- Arden Trust fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $7.87M.
- Arden Trust's ten largest holdings make up 38% of its $640M portfolio in Q1 2017.
- Arden Trust opened 33 new positions and closed 30 in Q1 2017.
- Arden Trust's portfolio value fell 2.7% quarter-over-quarter to $640M.
Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.