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 |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 101 | $3,231,000 | 100,288 | 0.25 | 0.38 | -26,415 | -20.85 | 06-30-2024 |
| HARMONIC INC | COM | 102 | $3,119,000 | 265,000 | 0.24 | 265,000 | +Inf | 06-30-2024 | |
| AT&T INC | COM | 103 | $2,973,000 | 155,571 | 0.23 | 0.22 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | US AER DEF ETF | 104 | $2,870,000 | 21,735 | 0.22 | 0.23 | -346 | -1.57 | 06-30-2024 |
