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 |
|---|---|---|---|---|---|---|---|---|---|
| AFLAC INC | COM | 301 | $348,000 | 3,900 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
| DOW INC | COM | 302 | $343,000 | 6,472 | 0.03 | 0.57 | -116,557 | -94.74 | 06-30-2024 |
| ISHARES TR | MSCI USA QLT FCT | 303 | $342,000 | 2,000 | 0.03 | 0.04 | -1,000 | -33.33 | 06-30-2024 |
| CARRIER GLOBAL CORP | COM | 304 | $341,000 | 5,402 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
