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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
+5.51%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$661M
AUM Growth
+$1.92M
Cap. Flow
-$27.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
ORCL icon
Oracle
ORCL
+$1.35M
3
COST icon
Costco
COST
+$818K
4
KMI icon
Kinder Morgan
KMI
+$697K
5
PX
Praxair Inc
PX
+$594K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.8M
2
AVGO icon
Broadcom
AVGO
+$2.77M
3
AGN
Allergan plc
AGN
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.66%
4 Industrials 7.21%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$123M 18.69%
899,735
-8,799
-1% -$1.18M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.6M 5.84%
860,218
-11,384
-1% -$503K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$28.2M 4.27%
345,978
-2,475
-0.7% -$202K
MSFT icon
4
Microsoft
MSFT
$2.89T
$12.6M 1.9%
146,934
-2,797
-2% -$229K
JPM icon
5
JPMorgan Chase
JPM
$920B
$9.86M 1.49%
92,167
-608
-0.7% -$61.6K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$9.81M 1.48%
70,184
-2,139
-3% -$298K
AAPL icon
7
Apple
AAPL
$4.78T
$8.73M 1.32%
206,372
– –
XOM icon
8
ExxonMobil
XOM
$641B
$8.59M 1.3%
102,659
-2,005
-2% -$166K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$8.3M 1.26%
246,484
-5,896
-2% -$193K
UNH icon
10
UnitedHealth
UNH
$394B
$7.68M 1.16%
34,836
-1,041
-3% -$221K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.55M 1.14%
60,721
-1,499
-2% -$182K
CMCSA icon
12
Comcast
CMCSA
$85.1B
$7.01M 1.06%
174,931
-3,852
-2% -$145K
MATX icon
13
Matsons
MATX
$6.55B
$6.87M 1.04%
230,309
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.8M 1.03%
148,049
-2,217
-1% -$99.1K
CVX icon
15
Chevron
CVX
$385B
$6.25M 0.95%
49,967
-2,073
-4% -$246K
HD icon
16
Home Depot
HD
$331B
$6.06M 0.92%
31,960
-1,259
-4% -$217K
MRK icon
17
Merck
MRK
$317B
$5.85M 0.89%
108,963
-877
-0.8% -$48.6K
WFC icon
18
Wells Fargo
WFC
$262B
$5.7M 0.86%
93,977
-1,020
-1% -$57.6K
T icon
19
AT&T
T
$159B
$5.24M 0.79%
178,283
-12,734
-7% -$348K
MO icon
20
Altria Group
MO
$122B
$5.07M 0.77%
70,922
-2,253
-3% -$151K
RTX icon
21
RTX Corp
RTX
$262B
$4.88M 0.74%
60,808
-777
-1% -$59K
PG icon
22
Procter & Gamble
PG
$348B
$4.62M 0.7%
50,301
-370
-0.7% -$33.3K
INTC icon
23
Intel
INTC
$531B
$4.55M 0.69%
98,566
-3,513
-3% -$153K
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
$4.51M 0.68%
162,709
– –
DD icon
25
DuPont de Nemours
DD
$19.1B
$4.28M 0.65%
+23,756
New +$4.28M
1
2 3 4 5

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AC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Arden Trust held 374 positions worth $661M, up 0.29% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $27.7M in Q4 2017, closing 26 positions and reducing 240 holdings. Its most notable exit was TE Connectivity, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in DuPont de Nemours worth $4.28M.

  • Arden Trust's largest Q4 2017 buy was DuPont de Nemours: 23,756 shares worth $4.28M.
  • Arden Trust added most to Oracle in Q4 2017, an estimated $1.35M increase.
  • Arden Trust's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.18M.
  • Arden Trust fully exited TE Connectivity in Q4 2017, selling an estimated $2.8M.
  • Arden Trust's ten largest holdings make up 39% of its $661M portfolio in Q4 2017.
  • Arden Trust opened 16 new positions and closed 26 in Q4 2017.
  • Arden Trust's portfolio value rose 0.29% quarter-over-quarter to $661M.

Based on Arden Trust's 13F filing for Q4 2017, filed 13 Feb 2018.