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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
(+0.57%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
369
New
15
Increased
49
Reduced
263
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$574K |
| 2 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$428K |
| 3 |
T. Rowe Price
TROW
|
+$277K |
| 4 |
AutoZone
AZO
|
+$274K |
| 5 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$2.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $118M | 17.87% |
908,534
-21,883
| -2% | -$2.77M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $37.8M | 5.74% |
871,602
-23,815
| -3% | -$1.01M |
|
3
Vanguard Total Bond Market
BND
$158B
| $28.6M | 4.34% |
348,453
+825
| +0.2% | +$67.7K |
|
4
Microsoft
MSFT
$2.89T
| $11.2M | 1.69% |
149,731
-2,280
| -1% | -$167K |
|
5
Johnson & Johnson
JNJ
$615B
| $9.4M | 1.43% |
72,323
-1,275
| -2% | -$169K |
|
6
JPMorgan Chase
JPM
$921B
| $8.86M | 1.35% |
92,775
-786
| -0.8% | -$72.5K |
|
7
ExxonMobil
XOM
$641B
| $8.58M | 1.3% |
104,664
-2,859
| -3% | -$227K |
|
8
Apple
AAPL
$4.78T
| $7.95M | 1.21% |
206,372
-1,560
| -0.8% | -$60.5K |
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.89M | 1.2% |
252,380
-7,900
| -3% | -$242K |
|
|
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
| $7.54M | 1.14% |
162,709
| – | – |
|
11
iShares Russell 1000 Value ETF
IWD
$81.8B
| $7.37M | 1.12% |
62,220
-1,319
| -2% | -$154K |
|
12
UnitedHealth
UNH
$394B
| $7.03M | 1.07% |
35,877
-1,184
| -3% | -$229K |
|
13
Comcast
CMCSA
$85.1B
| $6.88M | 1.04% |
178,783
-3,436
| -2% | -$135K |
|
14
Merck
MRK
$317B
| $6.71M | 1.02% |
109,840
-2,168
| -2% | -$131K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.55M | 0.99% |
150,266
-3,704
| -2% | -$160K |
|
16
Matsons
MATX
$6.55B
| $6.49M | 0.99% |
230,309
| – | – |
|
17
Chevron
CVX
$385B
| $6.12M | 0.93% |
52,040
-648
| -1% | -$70.7K |
|
18
AT&T
T
$159B
| $5.65M | 0.86% |
191,017
-6,176
| -3% | -$175K |
|
19
Home Depot
HD
$331B
| $5.43M | 0.82% |
33,219
-802
| -2% | -$123K |
|
20
Wells Fargo
WFC
$262B
| $5.24M | 0.8% |
94,997
-2,192
| -2% | -$117K |
|
|
21
GE Aerospace
GE
$357B
| $5.16M | 0.78% |
44,496
-7,731
| -15% | -$935K |
|
22
Altria Group
MO
$122B
| $4.64M | 0.7% |
73,175
-3,504
| -5% | -$234K |
|
23
Procter & Gamble
PG
$348B
| $4.61M | 0.7% |
50,671
-81
| -0.2% | -$7.38K |
|
24
RTX Corp
RTX
$263B
| $4.5M | 0.68% |
61,585
-621
| -1% | -$45.9K |
|
25
Philip Morris
PM
$298B
| $4.26M | 0.65% |
38,405
-928
| -2% | -$108K |
|
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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.