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 |
|---|---|---|---|---|---|---|---|---|---|
| AGNICO EAGLES MINES LTD | COM | 251 | $610,000 | 9,325 | 0.05 | 0.04 | 562 | 6.41 | 06-30-2024 |
| MONDELEZ INTERNATIONAL INC | COM | 252 | $607,000 | 9,273 | 0.05 | 0.06 | -1,917 | -17.13 | 06-30-2024 |
| SHELL PLC | SPON ADS | 253 | $603,000 | 8,350 | 0.05 | 0.04 | 0 | 0.00 | 06-30-2024 |
| S&T BANCORP INC | COM | 254 | $575,000 | 17,225 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2024 |
