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  Name: Arden Trust Co
  City: WILMINGTON
  State: DE
  Zip: 19808
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $716,899,000
  Total Value Change : $35,671,000
  Securities Held Change : 3
   
All Securities Held : 249
  New Positions : 12
  Closed Positions : 10
  Increased Positions : 43
  Unchanged Positions : 32
  Decreased Positions : 162

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LVHD)1 Year Chart         LVHD Legg Mason Low Volatility H... 253 Closed $36.73 $0 0 0% -4,105,000 -112,940 0    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... 259 Closed $101.06 $0 0 0% -206,000 -1,790 0    Integrated Telecommun...
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 252 Closed $101.63 $0 0 0% -1,223,000 -11,298 0    Closed - End Fund - E...
   (ALC)1 Year Chart         ALC Alcon Inc 258 Closed $89.28 $0 0 0% -202,000 -2,582 0    Medical Instruments &...
   (BNL)1 Year Chart         BNL Broadstone Net Lease Inc 251 Closed $15.49 $0 0 0% -246,000 -14,292 0    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 257 Closed $40.20 $0 0 0% -12,609,000 -338,779 0    N/A
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 250 Closed $120.89 $0 0 0% -10,785,000 -98,435 0    Closed - End Fund - Debt
   (SPLK)1 Year Chart         SPLK Splunk Inc 256 Closed $156.90 $0 0 0% -261,000 -1,715 0    Application Software
   (EBR.B)1 Year Chart         EBR.B Centrais Eletricas Brasilei... 255 Closed $8.17 $0 0 0% -131,000 -13,765 0    N/A
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 254 Closed $24.29 $0 0 0% -204,000 -11,856 0    REIT - Healthcare Fac...

      10 Records Found
  1    
Page 1 of 1
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