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 |
|---|---|---|---|---|---|---|---|---|---|
| UNION PAC CORP | COM | 151 | $1,666,000 | 7,365 | 0.13 | 0.15 | -1 | -0.01 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 152 | $1,608,000 | 2,938 | 0.12 | 0.12 | 0 | 0.00 | 06-30-2024 |
| GENERAL ELECTRIC CORP | COM | Liquidated | $0 | 0 | 0.13 | 0.11 | 0 | 0.00 | 06-30-2024 |
| SPDR S&P 500 ETF TRUST | TR UNIT | 154 | $1,515,000 | 2,783 | 0.12 | 0.12 | 0 | 0.00 | 06-30-2024 |
