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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
-1.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$643M
AUM Growth
-$17.1M
(-2.6%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$3.28M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.13M |
| 3 |
Broadcom
AVGO
|
+$1.94M |
| 4 |
Seagate
STX
|
+$1.86M |
| 5 |
Johnson Controls International
JCI
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$802K |
| 5 |
Crown Holdings
CCK
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $120M | 18.66% |
884,485
-15,250
| -2% | -$2.14M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $37M | 5.75% |
836,553
-23,665
| -3% | -$1.07M |
|
3
Vanguard Total Bond Market
BND
$158B
| $27.2M | 4.23% |
340,875
-5,103
| -1% | -$408K |
|
|
4
Microsoft
MSFT
$2.89T
| $12.6M | 1.96% |
138,164
-8,770
| -6% | -$802K |
|
5
JPMorgan Chase
JPM
$920B
| $9.84M | 1.53% |
89,492
-2,675
| -3% | -$303K |
|
6
Johnson & Johnson
JNJ
$614B
| $8.55M | 1.33% |
66,694
-3,490
| -5% | -$472K |
|
7
Apple
AAPL
$4.78T
| $8.07M | 1.25% |
192,484
-13,888
| -7% | -$598K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.39M | 1.15% |
217,336
-29,148
| -12% | -$1.02M |
|
9
UnitedHealth
UNH
$393B
| $7.26M | 1.13% |
33,928
-908
| -3% | -$207K |
|
10
ExxonMobil
XOM
$641B
| $7.07M | 1.1% |
94,811
-7,848
| -8% | -$627K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.74M | 1.05% |
143,445
-4,604
| -3% | -$221K |
|
12
iShares Russell 1000 Value ETF
IWD
$81.8B
| $6.63M | 1.03% |
55,244
-5,477
| -9% | -$683K |
|
13
Matsons
MATX
$6.55B
| $6.6M | 1.03% |
230,309
| – | – |
|
14
Comcast
CMCSA
$85.1B
| $5.91M | 0.92% |
172,893
-2,038
| -1% | -$79.1K |
|
15
Chevron
CVX
$385B
| $5.59M | 0.87% |
48,991
-976
| -2% | -$117K |
|
16
Merck
MRK
$317B
| $5.54M | 0.86% |
106,583
-2,380
| -2% | -$129K |
|
17
Home Depot
HD
$331B
| $5.16M | 0.8% |
28,932
-3,028
| -9% | -$568K |
|
18
AT&T
T
$160B
| $5.02M | 0.78% |
186,264
+7,981
| +4% | +$222K |
|
19
Intel
INTC
$533B
| $4.91M | 0.76% |
94,174
-4,392
| -4% | -$209K |
|
20
Wells Fargo
WFC
$262B
| $4.85M | 0.75% |
92,618
-1,359
| -1% | -$80.7K |
|
21
RTX Corp
RTX
$263B
| $4.76M | 0.74% |
60,083
-725
| -1% | -$59.9K |
|
22
Cisco
CSCO
$445B
| $4.36M | 0.68% |
101,583
-3,001
| -3% | -$127K |
|
23
Oracle
ORCL
$364B
| $4.24M | 0.66% |
92,654
+6,178
| +7% | +$307K |
|
24
Altria Group
MO
$122B
| $4.24M | 0.66% |
67,955
-2,967
| -4% | -$197K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.98M | 0.62% |
76,696
-2,270
| -3% | -$118K |
|
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Arden Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Arden Trust held 378 positions worth $643M, down 2.6% from $661M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust's Q1 2018 filing shows 30 new, 59 increased, 245 reduced and 17 closed positions. Its largest new stake was TE Connectivity: 32,497 shares worth $3.25M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
- Arden Trust's largest Q1 2018 buy was TE Connectivity: 32,497 shares worth $3.25M.
- Arden Trust added most to Praxair Inc in Q1 2018, an estimated $619K increase.
- Arden Trust's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.14M.
- Arden Trust fully exited Crown Holdings in Q1 2018, selling an estimated $724K.
- Arden Trust's ten largest holdings make up 38% of its $643M portfolio in Q1 2018.
- Arden Trust opened 30 new positions and closed 17 in Q1 2018.
- Arden Trust's portfolio value fell 2.6% quarter-over-quarter to $643M.
Based on Arden Trust's 13F filing for Q1 2018, filed 17 Apr 2018.