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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
+12.26%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.62M |
| 3 |
Linde
LIN
|
+$1.52M |
| 4 |
Johnson Controls International
JCI
|
+$1.48M |
| 5 |
Medtronic
MDT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.39M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.3% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $106M | 17.03% |
731,122
-17,138
| -2% | -$2.39M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $32.9M | 5.29% |
804,662
-12,056
| -1% | -$482K |
|
3
Vanguard Total Bond Market
BND
$158B
| $26.4M | 4.25% |
324,991
-3,893
| -1% | -$311K |
|
4
Microsoft
MSFT
$2.89T
| $13.7M | 2.2% |
115,805
-3,672
| -3% | -$401K |
|
5
Matsons
MATX
$6.6B
| $8.29M | 1.33% |
229,559
| – | – |
|
6
Johnson & Johnson
JNJ
$612B
| $7.9M | 1.27% |
56,487
-1,314
| -2% | -$176K |
|
7
JPMorgan Chase
JPM
$925B
| $7.75M | 1.25% |
76,577
-2,185
| -3% | -$225K |
|
8
Apple
AAPL
$4.77T
| $7.67M | 1.24% |
161,584
-1,544
| -0.9% | -$65.5K |
|
9
Comcast
CMCSA
$84.2B
| $7.59M | 1.22% |
189,918
+238
| +0.1% | +$8.96K |
|
10
iShares International Select Dividend ETF
IDV
$8.3B
| $7.39M | 1.19% |
239,537
+12,889
| +6% | +$397K |
|
11
Merck
MRK
$316B
| $7.13M | 1.15% |
89,886
-4,119
| -4% | -$308K |
|
12
ExxonMobil
XOM
$641B
| $7.12M | 1.15% |
88,079
-196
| -0.2% | -$14.9K |
|
13
UnitedHealth
UNH
$394B
| $6.77M | 1.09% |
27,377
-656
| -2% | -$167K |
|
14
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.05M | 0.97% |
159,828
-3,964
| -2% | -$142K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.92M | 0.95% |
139,345
-3,588
| -3% | -$148K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.7M | 0.92% |
46,141
-1,153
| -2% | -$139K |
|
17
Chevron
CVX
$385B
| $5.39M | 0.87% |
43,725
-1,283
| -3% | -$152K |
|
18
Verizon
VZ
$185B
| $4.89M | 0.79% |
82,655
+2,684
| +3% | +$152K |
|
19
AT&T
T
$158B
| $4.77M | 0.77% |
201,464
+12,948
| +7% | +$298K |
|
20
Cisco
CSCO
$443B
| $4.64M | 0.75% |
86,013
-1,294
| -1% | -$62.9K |
|
21
RTX Corp
RTX
$261B
| $4.5M | 0.72% |
55,466
+2,363
| +4% | +$180K |
|
22
Home Depot
HD
$331B
| $4.49M | 0.72% |
23,395
-713
| -3% | -$131K |
|
23
Schwab US Dividend Equity ETF
SCHD
$101B
| $4.39M | 0.71% |
251,697
-26,817
| -10% | -$451K |
|
24
Oracle
ORCL
$361B
| $4.37M | 0.7% |
81,319
+726
| +0.9% | +$37K |
|
25
Intel
INTC
$525B
| $4.32M | 0.7% |
80,462
-952
| -1% | -$48.3K |
|
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Arden Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Arden Trust held 383 positions worth $621M, up 11% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust's Q1 2019 filing shows 63 new, 104 increased, 182 reduced and 10 closed positions. Its largest new stake was TE Connectivity: 31,559 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.61M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
- Arden Trust's largest Q1 2019 buy was TE Connectivity: 31,559 shares worth $2.55M.
- Arden Trust added most to Novartis in Q1 2019, an estimated $725K increase.
- Arden Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.61M.
- Arden Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $5.09M.
- Arden Trust's ten largest holdings make up 36% of its $621M portfolio in Q1 2019.
- Arden Trust opened 63 new positions and closed 10 in Q1 2019.
- Arden Trust's portfolio value rose 11% quarter-over-quarter to $621M.
Based on Arden Trust's 13F filing for Q1 2019, filed 26 Apr 2019.