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 |
|---|---|---|---|---|---|---|---|---|---|
| ESSENTIAL UTILITIES INC | COM | 201 | $1,031,000 | 27,630 | 0.08 | 0.08 | 0 | 0.00 | 06-30-2024 |
| ZOETIS INC | COM | 202 | $977,000 | 5,638 | 0.08 | 0.08 | -117 | -2.03 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 203 | $962,000 | 4,743 | 0.07 | 0.04 | 2,125 | 81.17 | 06-30-2024 |
| ESSA BANCORP INC | COM | 204 | $912,000 | 51,859 | 0.07 | 0.08 | 0 | 0.00 | 06-30-2024 |
