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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$824M
AUM Growth
+$40.1M
Cap. Flow
-$16M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$6.24M
2
MATX icon
Matsons
MATX
+$5.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Financials 6.64%
3 Technology 6.01%
4 Industrials 5.89%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
176
Xerox
XRX
$337M
$781K 0.09%
24,345
-1,098
-4% -$31.6K
PSX icon
177
Phillips 66
PSX
$82.9B
$780K 0.09%
10,115
-624
-6% -$41.6K
ACN icon
178
Accenture
ACN
$89.9B
$774K 0.09%
9,414
-691
-7% -$52.3K
ED icon
179
Consolidated Edison
ED
$41.6B
$771K 0.09%
13,941
+6,390
+85% +$359K
GIS icon
180
General Mills
GIS
$19.2B
$762K 0.09%
15,259
+7,338
+93% +$365K
COR icon
181
Cencora
COR
$60.3B
$758K 0.09%
10,776
-470
-4% -$31.6K
HSBC icon
182
HSBC
HSBC
$355B
$747K 0.09%
15,713
-961
-6% -$45.5K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$258B
$747K 0.09%
111,740
-6,471
-5% -$41.5K
LMT icon
184
Lockheed Martin
LMT
$134B
$737K 0.09%
4,958
-384
-7% -$52.2K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$35.9B
$737K 0.09%
18,393
-144
-0.8% -$5.67K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.1B
$732K 0.09%
14,442
+296
+2% +$15K
IP icon
187
International Paper
IP
$22.3B
$728K 0.09%
15,916
-1,253
-7% -$53.6K
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
$716K 0.09%
10,026
-585
-6% -$40.7K
NSC icon
189
Norfolk Southern
NSC
$78.8B
$712K 0.09%
7,662
+1,562
+26% +$134K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.1B
$711K 0.09%
6,854
+531
+8% +$55.4K
ELV icon
191
Elevance Health
ELV
$81.9B
$705K 0.09%
7,640
-2,738
-26% -$243K
QVCGA
192
DELISTED
QVC Group Inc Series A
QVCGA
$694K 0.08%
576
-71
-11% -$79K
ABT icon
193
Abbott
ABT
$180B
$689K 0.08%
17,955
+1,835
+11% +$67.6K
WM icon
194
Waste Management
WM
$95.9B
$686K 0.08%
15,295
+969
+7% +$42.3K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$678K 0.08%
9,128
+900
+11% +$62.7K
PRU icon
196
Prudential Financial
PRU
$41.7B
$658K 0.08%
7,132
-668
-9% -$57K
NOV icon
197
NOV
NOV
$7.45B
$656K 0.08%
9,149
-1,021
-10% -$74.2K
MPC icon
198
Marathon Petroleum
MPC
$90.3B
$655K 0.08%
14,272
-6,862
-32% -$264K
L icon
199
Loews
L
$24.3B
$652K 0.08%
13,529
-829
-6% -$39.6K
NE
200
DELISTED
Noble Corporation
NE
$642K 0.08%
19,598
-710
-3% -$23.6K
6 7
8
9 10

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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Arden Trust held 337 positions worth $824M, up 5.1% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arden Trust's Q4 2013 filing shows 32 new, 92 increased, 183 reduced and 24 closed positions. Its largest new stake was Alexander & Baldwin: 162,709 shares worth $6.79M. The largest sale was Vanguard Total Bond Market, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Arden Trust's largest Q4 2013 buy was Alexander & Baldwin: 162,709 shares worth $6.79M.
  • Arden Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $5.05M increase.
  • Arden Trust's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Arden Trust fully exited TE Connectivity in Q4 2013, selling an estimated $2.15M.
  • Arden Trust's ten largest holdings make up 44% of its $824M portfolio in Q4 2013.
  • Arden Trust opened 32 new positions and closed 24 in Q4 2013.
  • Arden Trust's portfolio value rose 5.1% quarter-over-quarter to $824M.

Based on Arden Trust's 13F filing for Q4 2013, filed 13 Jan 2014.