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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
RYAAY icon
151
Ryanair
RYAAY
$29.9B
$946K 0.14%
22,413
-710
-3% -$32.1K
SCHW
152
Charles Schwab
SCHW
$177B
$929K 0.14%
21,241
-1,629
-7% -$67.6K
AKAM icon
153
Akamai
AKAM
$17.1B
$916K 0.14%
18,811
+21
+0.1% +$1K
IX icon
154
ORIX
IX
$44.1B
$913K 0.14%
56,370
-280
-0.5% -$4.5K
BP icon
155
BP
BP
$113B
$907K 0.14%
26,185
-236
-0.9% -$7.5K
FLR icon
156
Fluor
FLR
$7.41B
$898K 0.14%
21,333
-18
-0.1% -$746
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$896K 0.14%
6,075
+1,136
+23% +$163K
NSC icon
158
Norfolk Southern
NSC
$79.3B
$888K 0.13%
6,716
-50
-0.7% -$6.08K
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
$888K 0.13%
776
-2
-0.3% -$2.24K
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
$884K 0.13%
64,933
-345
-0.5% -$4.93K
DWX icon
161
State Street SPDR S&P International Dividend ETF
DWX
$522M
$881K 0.13%
21,809
– –
LOW icon
162
Lowe's Companies
LOW
$116B
$881K 0.13%
11,017
-14
-0.1% -$1.07K
APD icon
163
Air Products & Chemicals
APD
$66.1B
$879K 0.13%
5,812
-52
-0.9% -$7.62K
TFC icon
164
Truist Financial
TFC
$63.1B
$878K 0.13%
18,702
+2,538
+16% +$117K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$873K 0.13%
7,803
-118
-1% -$13.1K
FGD icon
166
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$867K 0.13%
33,594
-1,322
-4% -$33.7K
MDLZ icon
167
Mondelez International
MDLZ
$77.4B
$862K 0.13%
21,210
-348
-2% -$14.8K
ING icon
168
ING
ING
$94.2B
$855K 0.13%
46,389
-941
-2% -$17K
GD icon
169
General Dynamics
GD
$104B
$850K 0.13%
4,130
-10
-0.2% -$2K
ED icon
170
Consolidated Edison
ED
$41.7B
$835K 0.13%
10,355
-77
-0.7% -$6.37K
HYLD
171
DELISTED
High Yield ETF
HYLD
$835K 0.13%
23,188
+1,536
+7% +$55.3K
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$824K 0.13%
31,943
-394
-1% -$10.7K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.8B
$819K 0.12%
11,954
– –
IVZ icon
174
Invesco
IVZ
$13.4B
$818K 0.12%
23,340
-109
-0.5% -$3.72K
VB icon
175
Vanguard Small-Cap ETF
VB
$79.9B
$814K 0.12%
5,758
– –
5 6
7
8 9

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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
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
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.