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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$805K 0.12%
6,912
-120
-2% -$13.9K
ENB icon
177
Enbridge
ENB
$124B
$802K 0.12%
19,158
-101
-0.5% -$4.11K
JRI icon
178
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$789K 0.12%
43,828
– –
MLM icon
179
Martin Marietta Materials
MLM
$33.6B
$786K 0.12%
3,810
+402
+12% +$85K
CCK icon
180
Crown Holdings
CCK
$12.8B
$781K 0.12%
13,076
-160
-1% -$9.49K
CHKP icon
181
Check Point Software Technologies
CHKP
$13.3B
$776K 0.12%
6,798
+92
+1% +$10.1K
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$775K 0.12%
10,087
-37
-0.4% -$2.87K
PNR icon
183
Pentair
PNR
$10.2B
$757K 0.11%
16,586
-82
-0.5% -$3.52K
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$738K 0.11%
5,265
-124
-2% -$16.8K
NDAQ icon
185
Nasdaq
NDAQ
$52.1B
$720K 0.11%
27,870
-765
-3% -$19K
AET
186
DELISTED
Aetna Inc
AET
$719K 0.11%
4,520
-9
-0.2% -$1.41K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$876B
$713K 0.11%
2,819
+104
+4% +$25.8K
SPLK
188
DELISTED
Splunk Inc
SPLK
$708K 0.11%
10,663
+1,769
+20% +$111K
PANW icon
189
Palo Alto Networks
PANW
$264B
$684K 0.1%
28,458
-30
-0.1% -$683
SO icon
190
Southern Company
SO
$110B
$677K 0.1%
13,789
-83
-0.6% -$4.02K
IP icon
191
International Paper
IP
$22.3B
$671K 0.1%
12,475
+187
+2% +$9.83K
XRAY icon
192
Dentsply Sirona
XRAY
$2.59B
$665K 0.1%
11,118
+1,199
+12% +$71.3K
WEC icon
193
WEC Energy
WEC
$37.7B
$655K 0.1%
10,430
-92
-0.9% -$5.87K
PHM icon
194
Pultegroup
PHM
$24.5B
$652K 0.1%
23,867
-415
-2% -$10.5K
KEY icon
195
KeyCorp
KEY
$24.3B
$650K 0.1%
34,509
-630
-2% -$11.4K
WY icon
196
Weyerhaeuser
WY
$17.3B
$649K 0.1%
19,073
-166
-0.9% -$5.45K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$68.8B
$647K 0.1%
1,447
-14
-1% -$6.66K
AMP icon
198
Ameriprise Financial
AMP
$46.8B
$634K 0.1%
4,273
-535
-11% -$74.7K
UL icon
199
Unilever
UL
$131B
$632K 0.1%
9,699
-403
-4% -$25.9K
AEP icon
200
American Electric Power
AEP
$73.7B
$627K 0.1%
8,925
-265
-3% -$18.9K
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 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.