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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 : 12     View All Holdings Currently Viewing:  New 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
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 9 New $0.00 $19,514,000 371,974 2.72% 19,514,000 371,974 0.413    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 12 New $0.00 $16,804,000 370,872 2.34% 16,804,000 370,872 0.129    N/A
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 19 New $0.00 $11,002,000 372,306 1.53% 11,002,000 372,306 0.414    N/A
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf 22 New $0.00 $10,217,000 225,499 1.43% 10,217,000 225,499 1.162    N/A
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... 24 New $0.00 $9,199,000 196,887 1.28% 9,199,000 196,887 2.188    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 26 New $0.00 $7,964,000 123,931 1.11% 7,964,000 123,931 0.138    N/A
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 42 New $0.00 $3,163,000 60,520 0.44% 3,163,000 60,520 0.125    Closed - End Fund - Debt
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 209 New $315.62 $273,000 861 0.04% 273,000 861 0.001    Home Furnishing Stores
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 224 New $280.50 $240,000 915 0.03% 240,000 915 0.004    Industrial Electrical...
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 236 New $213.62 $223,000 893 0.03% 223,000 893 0.001    Technical & System So...
   (CLX)1 Year Chart         CLX Clorox Co 240 New $141.28 $213,000 1,393 0.03% 213,000 1,393 0    Cleaning Products
   (FAST)1 Year Chart         FAST Fastenal Co 244 New $67.36 $206,000 2,664 0.03% 206,000 2,664 0    Home Improvement Stores

      12 Records Found
  1    
Page 1 of 1
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