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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
+5.51%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$661M
AUM Growth
+$1.92M
Cap. Flow
-$27.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
ORCL icon
Oracle
ORCL
+$1.35M
3
COST icon
Costco
COST
+$818K
4
KMI icon
Kinder Morgan
KMI
+$697K
5
PX
Praxair Inc
PX
+$594K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.8M
2
AVGO icon
Broadcom
AVGO
+$2.77M
3
AGN
Allergan plc
AGN
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.66%
4 Industrials 7.21%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
176
DELISTED
Monsanto Co
MON
$710K 0.11%
6,083
-1,973
-24% -$235K
WY icon
177
Weyerhaeuser
WY
$17.3B
$706K 0.11%
20,028
+955
+5% +$33.8K
KMI icon
178
Kinder Morgan
KMI
$73.1B
$702K 0.11%
+38,850
New +$697K
ALL icon
179
Allstate
ALL
$66.9B
$701K 0.11%
6,701
+846
+14% +$83.3K
AET
180
DELISTED
Aetna Inc
AET
$691K 0.1%
3,833
-687
-15% -$118K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$687K 0.1%
5,747
+482
+9% +$58.7K
PGR icon
182
Progressive
PGR
$124B
$686K 0.1%
12,185
-215
-2% -$11.1K
KEY icon
183
KeyCorp
KEY
$24.3B
$684K 0.1%
33,945
-564
-2% -$10.6K
COF icon
184
Capital One
COF
$124B
$683K 0.1%
6,856
-95
-1% -$8.67K
PANW icon
185
Palo Alto Networks
PANW
$264B
$681K 0.1%
28,218
-240
-0.8% -$5.84K
IP icon
186
International Paper
IP
$22.3B
$676K 0.1%
12,319
-156
-1% -$8.38K
CAT icon
187
Caterpillar
CAT
$409B
$675K 0.1%
4,283
-76
-2% -$10.5K
AEP icon
188
American Electric Power
AEP
$73.7B
$665K 0.1%
9,029
+104
+1% +$7.77K
WEC icon
189
WEC Energy
WEC
$37.7B
$663K 0.1%
9,973
-457
-4% -$30.7K
ROK icon
190
Rockwell Automation
ROK
$51.4B
$649K 0.1%
3,304
– –
VMW
191
DELISTED
VMware, Inc
VMW
$647K 0.1%
5,160
-108
-2% -$13K
WOLF icon
192
Wolfspeed
WOLF
$1.2B
$632K 0.1%
17,001
-88
-0.5% -$3.03K
PX
193
DELISTED
Praxair Inc
PX
$620K 0.09%
+4,007
New +$594K
UL icon
194
Unilever
UL
$131B
$616K 0.09%
9,908
+209
+2% +$13.2K
ADP icon
195
Automatic Data Processing
ADP
$100B
$614K 0.09%
5,245
-312
-6% -$35.7K
IWM icon
196
iShares Russell 2000 ETF
IWM
$80.9B
$612K 0.09%
4,013
+113
+3% +$17K
WM icon
197
Waste Management
WM
$95.9B
$594K 0.09%
6,891
-20
-0.3% -$1.63K
EBAY icon
198
eBay
EBAY
$48.6B
$588K 0.09%
15,584
-85
-0.5% -$3.15K
PRU icon
199
Prudential Financial
PRU
$41.7B
$587K 0.09%
5,111
– –
ELD icon
200
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$577K 0.09%
15,026
-323
-2% -$12.3K
6 7
8
9 10

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RVPG
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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 2017 Portfolio in Review

As of Q4 2017, Arden Trust held 374 positions worth $661M, up 0.29% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $27.7M in Q4 2017, closing 26 positions and reducing 240 holdings. Its most notable exit was TE Connectivity, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in DuPont de Nemours worth $4.28M.

  • Arden Trust's largest Q4 2017 buy was DuPont de Nemours: 23,756 shares worth $4.28M.
  • Arden Trust added most to Oracle in Q4 2017, an estimated $1.35M increase.
  • Arden Trust's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.18M.
  • Arden Trust fully exited TE Connectivity in Q4 2017, selling an estimated $2.8M.
  • Arden Trust's ten largest holdings make up 39% of its $661M portfolio in Q4 2017.
  • Arden Trust opened 16 new positions and closed 26 in Q4 2017.
  • Arden Trust's portfolio value rose 0.29% quarter-over-quarter to $661M.

Based on Arden Trust's 13F filing for Q4 2017, filed 13 Feb 2018.