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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
-1.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$643M
AUM Growth
-$17.1M
Cap. Flow
-$3.52M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.28M
2
AGN
Allergan plc
AGN
+$3.13M
3
AVGO icon
Broadcom
AVGO
+$1.94M
4
STX icon
Seagate
STX
+$1.86M
5
JCI icon
Johnson Controls International
JCI
+$1.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$802K
5
CCK icon
Crown Holdings
CCK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 9.84%
3 Financials 9.05%
4 Industrials 7.46%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$43.1B
$751K 0.12%
3,555
-207
-6% -$45.3K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$876B
$748K 0.12%
2,819
– –
PNR icon
178
Pentair
PNR
$10.2B
$746K 0.12%
+16,296
New +$776K
ING icon
179
ING
ING
$93.8B
$737K 0.11%
43,518
-1,713
-4% -$31.7K
PGR icon
180
Progressive
PGR
$124B
$718K 0.11%
11,777
-408
-3% -$23.3K
JRI icon
181
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$711K 0.11%
43,828
– –
KEY icon
182
KeyCorp
KEY
$24.3B
$711K 0.11%
36,385
+2,440
+7% +$51.1K
WY icon
183
Weyerhaeuser
WY
$17.3B
$695K 0.11%
19,871
-157
-0.8% -$5.54K
LOW icon
184
Lowe's Companies
LOW
$116B
$694K 0.11%
7,914
-2,958
-27% -$280K
WOLF icon
185
Wolfspeed
WOLF
$1.2B
$679K 0.11%
16,843
-158
-0.9% -$5.95K
ED icon
186
Consolidated Edison
ED
$41.6B
$677K 0.11%
8,686
-487
-5% -$37.9K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$673K 0.1%
6,045
+298
+5% +$35.6K
CHKP icon
188
Check Point Software Technologies
CHKP
$13.3B
$659K 0.1%
+6,631
New +$683K
EQIX icon
189
Equinix
EQIX
$107B
$643K 0.1%
+1,538
New +$647K
COF icon
190
Capital One
COF
$124B
$637K 0.1%
6,643
-213
-3% -$21.2K
ALL icon
191
Allstate
ALL
$66.9B
$635K 0.1%
6,702
+1
+0% +$97
AET
192
DELISTED
Aetna Inc
AET
$635K 0.1%
3,760
-73
-2% -$13.1K
EXC icon
193
Exelon
EXC
$48.6B
$632K 0.1%
22,735
+2,531
+13% +$68.3K
UL icon
194
Unilever
UL
$131B
$626K 0.1%
10,015
+107
+1% +$6.51K
QCOM icon
195
Qualcomm
QCOM
$176B
$621K 0.1%
11,215
-135
-1% -$8.6K
WELL icon
196
Welltower
WELL
$178B
$607K 0.09%
11,149
-4,107
-27% -$232K
EBAY icon
197
eBay
EBAY
$48.6B
$603K 0.09%
14,981
-603
-4% -$25K
NVO
198
Novo Nordisk
NVO
$216B
$603K 0.09%
24,466
-16,844
-41% -$442K
ELD icon
199
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$601K 0.09%
15,295
+269
+2% +$10.6K
WFT
200
DELISTED
Weatherford International plc
WFT
$599K 0.09%
+261,571
New +$835K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Arden Trust held 378 positions worth $643M, down 2.6% from $661M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q1 2018 filing shows 30 new, 59 increased, 245 reduced and 17 closed positions. Its largest new stake was TE Connectivity: 32,497 shares worth $3.25M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Arden Trust's largest Q1 2018 buy was TE Connectivity: 32,497 shares worth $3.25M.
  • Arden Trust added most to Praxair Inc in Q1 2018, an estimated $619K increase.
  • Arden Trust's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.14M.
  • Arden Trust fully exited Crown Holdings in Q1 2018, selling an estimated $724K.
  • Arden Trust's ten largest holdings make up 38% of its $643M portfolio in Q1 2018.
  • Arden Trust opened 30 new positions and closed 17 in Q1 2018.
  • Arden Trust's portfolio value fell 2.6% quarter-over-quarter to $643M.

Based on Arden Trust's 13F filing for Q1 2018, filed 17 Apr 2018.