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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
-0.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$727M
AUM Growth
-$5.5M
(-0.75%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.06M |
| 2 |
TE Connectivity
TEL
|
+$2.08M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.99M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$1.83M |
| 5 |
Eaton
ETN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.27M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.48M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.39M |
| 5 |
Rio Tinto
RIO
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.76% |
| 2 | Technology | 7.77% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 6.46% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$355B
| $667K | 0.09% |
15,209
+662
| +5% | +$30.2K |
|
202
Wolfspeed
WOLF
$1.2B
| $646K | 0.09% |
15,793
-27
| -0.2% | -$1.25K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $640K | 0.09% |
6,314
| – | – |
|
204
Occidental Petroleum
OXY
$57B
| $639K | 0.09% |
6,939
-88
| -1% | -$8.44K |
|
205
Caterpillar
CAT
$409B
| $631K | 0.09% |
6,367
-7,958
| -56% | -$844K |
|
206
Diageo
DEO
$46.2B
| $630K | 0.09% |
5,457
-163
| -3% | -$19.7K |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $626K | 0.09% |
7,410
| – | – |
|
208
Synchrony
SYF
$23.7B
| $624K | 0.09% |
+25,437
| New | +$621K |
|
|
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
| $613K | 0.08% |
523
-5
| -0.9% | -$5.92K |
|
210
Bank of Montreal
BMO
$125B
| $610K | 0.08% |
8,297
-500
| -6% | -$37.6K |
|
211
iShares National Muni Bond ETF
MUB
$45.1B
| $609K | 0.08% |
5,561
-272
| -5% | -$29.7K |
|
212
Truist Financial
TFC
$63.2B
| $609K | 0.08% |
16,359
+2,740
| +20% | +$103K |
|
|
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
| $601K | 0.08% |
2,892
-187
| -6% | -$37.3K |
|
214
Regeneron Pharmaceuticals
REGN
$68.8B
| $594K | 0.08% |
+1,646
| New | +$552K |
|
215
TechnipFMC
FTI
$30.6B
| $590K | 0.08% |
+14,594
| New | +$644K |
|
216
Baxter International
BAX
$11.6B
| $588K | 0.08% |
15,083
+2,522
| +20% | +$102K |
|
217
iShares Russell 2000 ETF
IWM
$80.9B
| $582K | 0.08% |
5,327
-150
| -3% | -$17.2K |
|
218
Gilead Sciences
GILD
$161B
| $579K | 0.08% |
5,439
+88
| +2% | +$8.62K |
|
219
Mitsubishi UFJ Financial
MUFG
$258B
| $562K | 0.08% |
100,143
-2,938
| -3% | -$17.2K |
|
220
Dominion Energy
D
$62.5B
| $560K | 0.08% |
8,103
| – | – |
|
221
Mondelez International
MDLZ
$77.7B
| $556K | 0.08% |
16,245
-103
| -0.6% | -$3.75K |
|
222
Martin Marietta Materials
MLM
$33.6B
| $536K | 0.07% |
4,159
+437
| +12% | +$56.3K |
|
223
iShares Core S&P 500 ETF
IVV
$876B
| $535K | 0.07% |
2,695
| – | – |
|
224
Applied Materials
AMAT
$426B
| $532K | 0.07% |
24,640
-786
| -3% | -$17.4K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.07% |
7,510
-86
| -1% | -$6.13K |
|
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Arden Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Arden Trust held 347 positions worth $727M, down 0.75% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust's Q3 2014 filing shows 28 new, 60 increased, 208 reduced and 13 closed positions. Its largest new stake was AT&T: 190,073 shares worth $5.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.
- Arden Trust's largest Q3 2014 buy was AT&T: 190,073 shares worth $5.06M.
- Arden Trust added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $480K increase.
- Arden Trust's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
- Arden Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.62M.
- Arden Trust's ten largest holdings make up 39% of its $727M portfolio in Q3 2014.
- Arden Trust opened 28 new positions and closed 13 in Q3 2014.
- Arden Trust's portfolio value fell 0.75% quarter-over-quarter to $727M.
Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.