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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
BDX icon
201
Becton Dickinson
BDX
$43.1B
$618K 0.09%
3,230
+4
+0.1% +$776
HOUS
202
DELISTED
Anywhere Real Estate
HOUS
$618K 0.09%
18,761
-293
-2% -$9.9K
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.4B
$612K 0.09%
+11,916
New +$574K
ADP icon
204
Automatic Data Processing
ADP
$100B
$607K 0.09%
5,557
-1,542
-22% -$165K
EBAY icon
205
eBay
EBAY
$48.6B
$603K 0.09%
15,669
-186
-1% -$6.76K
PGR icon
206
Progressive
PGR
$124B
$600K 0.09%
12,400
-135
-1% -$6.31K
EIX icon
207
Edison International
EIX
$30.7B
$597K 0.09%
7,740
-130
-2% -$10.3K
AAAP
208
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$596K 0.09%
+8,820
New +$428K
ELD icon
209
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$592K 0.09%
15,349
+1,228
+9% +$47.4K
ROK icon
210
Rockwell Automation
ROK
$51.4B
$589K 0.09%
3,304
– –
COF icon
211
Capital One
COF
$124B
$588K 0.09%
6,951
-87
-1% -$7.17K
QCOM icon
212
Qualcomm
QCOM
$176B
$588K 0.09%
11,348
+844
+8% +$44.6K
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.9B
$578K 0.09%
3,900
-187
-5% -$26.3K
VMW
214
DELISTED
VMware, Inc
VMW
$575K 0.09%
5,268
-360
-6% -$35.5K
GIS icon
215
General Mills
GIS
$19.2B
$569K 0.09%
10,996
-492
-4% -$27K
EXC icon
216
Exelon
EXC
$48.6B
$567K 0.09%
21,109
-220
-1% -$5.88K
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$565K 0.09%
21,409
+106
+0.5% +$2.92K
PARA
218
DELISTED
Paramount Global Class B
PARA
$557K 0.08%
9,604
-471
-5% -$29.8K
AMAT icon
219
Applied Materials
AMAT
$426B
$551K 0.08%
10,581
-6,719
-39% -$304K
CAT icon
220
Caterpillar
CAT
$409B
$544K 0.08%
4,359
-19
-0.4% -$2.19K
PRU icon
221
Prudential Financial
PRU
$41.7B
$543K 0.08%
5,111
-399
-7% -$42.6K
WM icon
222
Waste Management
WM
$95.9B
$541K 0.08%
6,911
-226
-3% -$17.2K
ALL icon
223
Allstate
ALL
$66.9B
$538K 0.08%
5,855
– –
CB icon
224
Chubb
CB
$140B
$537K 0.08%
3,766
– –
TGT icon
225
Target
TGT
$62.1B
$531K 0.08%
8,996
-978
-10% -$54.8K
7 8
9
10 11

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.