Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHILADELPHIA TRUST CO | 08-13-2024 | 06-30-2024 | 229 | 1,286,829,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | COM | 1 | $166,982,000 | 1,351,640 | 12.98 | 10.63 | 1,205,139 | 822.61 | 06-30-2024 |
| MICROSOFT CORP | COM | 2 | $67,128,000 | 150,192 | 5.22 | 5.10 | -735 | -0.49 | 06-30-2024 |
| APPLE INC | COM | 3 | $66,395,000 | 315,235 | 5.16 | 4.33 | 450 | 0.14 | 06-30-2024 |
| ALPHABET INC CL A | CAP STK CL A | 4 | $45,712,000 | 250,956 | 3.55 | 3.04 | -21 | -0.01 | 06-30-2024 |
