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
+2.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$655M
AUM Growth
+$14.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
TEL icon
TE Connectivity
TEL
+$2.6M
3
JCI icon
Johnson Controls International
JCI
+$1.74M
4
STX icon
Seagate
STX
+$1.56M
5
WFT
Weatherford International plc
WFT
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Technology 8.93%
3 Financials 8.42%
4 Industrials 7.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$788K 0.12%
4,939
+2,847
+136% +$487K
VB icon
177
Vanguard Small-Cap ETF
VB
$79.3B
$780K 0.12%
5,758
-775
-12% -$104K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.1B
$779K 0.12%
11,954
-162
-1% -$10.5K
HYLD
179
DELISTED
High Yield ETF
HYLD
$778K 0.12%
21,652
-309
-1% -$11.1K
JRI icon
180
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$771K 0.12%
43,828
+17,076
+64% +$298K
ENB icon
181
Enbridge
ENB
$123B
$767K 0.12%
19,259
+757
+4% +$30.5K
MLM icon
182
Martin Marietta Materials
MLM
$32.8B
$758K 0.12%
3,408
-67
-2% -$15.2K
PNR icon
183
Pentair
PNR
$10B
$745K 0.11%
+16,668
New +$728K
TFC icon
184
Truist Financial
TFC
$62.5B
$734K 0.11%
16,164
-1,437
-8% -$62.4K
CHKP icon
185
Check Point Software Technologies
CHKP
$13.1B
$732K 0.11%
+6,706
New +$725K
ADP icon
186
Automatic Data Processing
ADP
$97.1B
$727K 0.11%
7,099
-2,084
-23% -$211K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$68.3B
$717K 0.11%
1,461
-226
-13% -$98.9K
AMAT icon
188
Applied Materials
AMAT
$447B
$715K 0.11%
17,300
-6,035
-26% -$256K
AET
189
DELISTED
Aetna Inc
AET
$688K 0.11%
4,529
-232
-5% -$32.8K
NDAQ icon
190
Nasdaq
NDAQ
$51.1B
$682K 0.1%
28,635
+1,656
+6% +$38.1K
SO icon
191
Southern Company
SO
$109B
$664K 0.1%
13,872
-1,612
-10% -$80.8K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$875B
$660K 0.1%
2,715
– –
IP icon
193
International Paper
IP
$20.1B
$658K 0.1%
12,288
-316
-3% -$16K
KEY icon
194
KeyCorp
KEY
$24.4B
$658K 0.1%
35,139
+51
+0.1% +$923
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$655K 0.1%
5,389
-418
-7% -$48.6K
WEC icon
196
WEC Energy
WEC
$37.4B
$645K 0.1%
10,522
-322
-3% -$19.9K
WY icon
197
Weyerhaeuser
WY
$17B
$645K 0.1%
19,239
-69
-0.4% -$2.32K
XRAY icon
198
Dentsply Sirona
XRAY
$2.55B
$644K 0.1%
9,919
-155
-2% -$9.79K
PARA
199
DELISTED
Paramount Global Class B
PARA
$643K 0.1%
10,075
-460
-4% -$29.4K
AEP icon
200
American Electric Power
AEP
$73.4B
$639K 0.1%
9,190
-213
-2% -$14.8K
6 7
8
9 10

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Arden Trust held 369 positions worth $655M, up 2.3% from $640M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q2 2017 filing shows 30 new, 46 increased, 248 reduced and 15 closed positions. Its largest new stake was Broadcom: 117,230 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q2 2017 buy was Broadcom: 117,230 shares worth $2.73M.
  • Arden Trust added most to Aflac in Q2 2017, an estimated $867K increase.
  • Arden Trust's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.23M.
  • Arden Trust fully exited Fortinet in Q2 2017, selling an estimated $524K.
  • Arden Trust's ten largest holdings make up 37% of its $655M portfolio in Q2 2017.
  • Arden Trust opened 30 new positions and closed 15 in Q2 2017.
  • Arden Trust's portfolio value rose 2.3% quarter-over-quarter to $655M.

Based on Arden Trust's 13F filing for Q2 2017, filed 26 Jul 2017.