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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
(+2.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.72M |
| 2 |
TE Connectivity
TEL
|
+$2.6M |
| 3 |
Johnson Controls International
JCI
|
+$1.74M |
| 4 |
Seagate
STX
|
+$1.56M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 3 |
SLB Ltd
SLB
|
+$595K |
| 4 |
Vanguard Total Bond Market
BND
|
+$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $116M | 17.68% |
930,417
-26,181
| -3% | -$3.23M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $37M | 5.65% |
895,417
-27,712
| -3% | -$1.13M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $28.4M | 4.34% |
347,628
-7,150
| -2% | -$584K |
|
4
Microsoft
MSFT
$2.9T
| $10.5M | 1.6% |
152,011
-2,372
| -2% | -$163K |
|
5
Johnson & Johnson
JNJ
$615B
| $9.74M | 1.49% |
73,598
-3,521
| -5% | -$449K |
|
6
ExxonMobil
XOM
$640B
| $8.68M | 1.33% |
107,523
-1,483
| -1% | -$121K |
|
7
JPMorgan Chase
JPM
$926B
| $8.55M | 1.31% |
93,561
-3,606
| -4% | -$311K |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.75M | 1.18% |
260,280
-13,184
| -5% | -$387K |
|
9
Apple
AAPL
$4.79T
| $7.49M | 1.14% |
207,932
-10,528
| -5% | -$389K |
|
10
iShares Russell 1000 Value ETF
IWD
$81.7B
| $7.4M | 1.13% |
63,539
-2,726
| -4% | -$314K |
|
11
Comcast
CMCSA
$84B
| $7.09M | 1.08% |
182,219
-2,043
| -1% | -$80.5K |
|
12
Matsons
MATX
$6.53B
| $6.92M | 1.06% |
230,309
| – | – |
|
13
UnitedHealth
UNH
$392B
| $6.87M | 1.05% |
37,061
-731
| -2% | -$128K |
|
14
Merck
MRK
$315B
| $6.85M | 1.05% |
112,008
-1,700
| -1% | -$103K |
|
15
GE Aerospace
GE
$354B
| $6.76M | 1.03% |
52,227
-2,459
| -4% | -$337K |
|
|
ALEX
16
DELISTED
Alexander & Baldwin
ALEX
| $6.73M | 1.03% |
162,709
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.29M | 0.96% |
153,970
-3,610
| -2% | -$146K |
|
18
Altria Group
MO
$121B
| $5.71M | 0.87% |
76,679
-1,421
| -2% | -$104K |
|
19
AT&T
T
$160B
| $5.62M | 0.86% |
197,193
-2,187
| -1% | -$64.5K |
|
20
Chevron
CVX
$384B
| $5.5M | 0.84% |
52,688
-1,146
| -2% | -$121K |
|
21
Wells Fargo
WFC
$262B
| $5.38M | 0.82% |
97,189
-4,857
| -5% | -$260K |
|
22
Home Depot
HD
$330B
| $5.22M | 0.8% |
34,021
-635
| -2% | -$97.4K |
|
23
RTX Corp
RTX
$262B
| $4.78M | 0.73% |
62,206
-1,173
| -2% | -$87.9K |
|
24
Philip Morris
PM
$303B
| $4.62M | 0.71% |
39,333
-1,273
| -3% | -$147K |
|
25
Procter & Gamble
PG
$347B
| $4.42M | 0.68% |
50,752
-1,004
| -2% | -$88.5K |
|
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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.