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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | COM | 351 | $248,000 | 3,366 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| ANALOG DEVICES INC | COM | 352 | $247,000 | 1,081 | 0.02 | 0.02 | -14 | -1.28 | 06-30-2024 |
| PALANTIR TECHNOLOGIES INC | CL A | 353 | $247,000 | 9,750 | 0.02 | 0.02 | 500 | 5.41 | 06-30-2024 |
| SMITH A O CORP | COM | 354 | $245,000 | 3,000 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
