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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
+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
GIS icon
201
General Mills
GIS
$19B
$637K 0.1%
11,488
+350
+3% +$20K
PANW icon
202
Palo Alto Networks
PANW
$265B
$636K 0.1%
28,488
+7,548
+36% +$152K
HOUS
203
DELISTED
Anywhere Real Estate
HOUS
$619K 0.09%
19,054
-183
-1% -$5.54K
EIX icon
204
Edison International
EIX
$30.6B
$615K 0.09%
7,870
-50
-0.6% -$4.01K
UL icon
205
Unilever
UL
$130B
$615K 0.09%
10,102
-122
-1% -$7.27K
BDX icon
206
Becton Dickinson
BDX
$42.1B
$614K 0.09%
3,226
-26
-0.8% -$4.75K
AMP icon
207
Ameriprise Financial
AMP
$46.8B
$612K 0.09%
4,808
-252
-5% -$32K
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$604K 0.09%
21,303
-305
-1% -$8.77K
PRU icon
209
Prudential Financial
PRU
$40.9B
$596K 0.09%
5,510
-125
-2% -$13.3K
PHM icon
210
Pultegroup
PHM
$23.7B
$595K 0.09%
24,282
+9,369
+63% +$219K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$590K 0.09%
9,164
-200
-2% -$12.6K
VALE icon
212
Vale
VALE
$63.1B
$586K 0.09%
67,031
+34
+0.1% +$289
TSM icon
213
TSMC
TSM
$2.16T
$585K 0.09%
16,735
-291
-2% -$10.1K
CAG icon
214
Conagra Brands
CAG
$6.88B
$584K 0.09%
16,318
-175
-1% -$6.78K
COF icon
215
Capital One
COF
$123B
$581K 0.09%
7,038
-260
-4% -$21.1K
QCOM icon
216
Qualcomm
QCOM
$180B
$580K 0.09%
10,504
-595
-5% -$33.2K
IWM icon
217
iShares Russell 2000 ETF
IWM
$81.2B
$576K 0.09%
4,087
– –
EBAY icon
218
eBay
EBAY
$48.5B
$554K 0.08%
15,855
-287
-2% -$9.82K
PGR icon
219
Progressive
PGR
$120B
$553K 0.08%
12,535
-273
-2% -$11.3K
DD icon
220
DuPont de Nemours
DD
$18.6B
$550K 0.08%
3,449
-140
-4% -$22.2K
CB icon
221
Chubb
CB
$137B
$548K 0.08%
+3,766
New +$530K
EXC icon
222
Exelon
EXC
$48.4B
$548K 0.08%
21,329
-52
-0.2% -$1.32K
MTD icon
223
Mettler-Toledo International
MTD
$26.9B
$546K 0.08%
927
-33
-3% -$18.1K
CSX icon
224
CSX Corp
CSX
$98.1B
$539K 0.08%
29,634
-231
-0.8% -$3.96K
ELD icon
225
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$536K 0.08%
14,121
-249
-2% -$9.45K
7 8
9
10 11

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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 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.