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 |
|---|---|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | COM | 51 | $7,739,000 | 38,263 | 0.60 | 0.61 | 199 | 0.52 | 06-30-2024 |
| VISA INC CL A | COM | 52 | $7,532,000 | 28,695 | 0.59 | 0.64 | 185 | 0.65 | 06-30-2024 |
| PEAPACK-GLADSTONE FINL CORP | COM | 53 | $7,528,000 | 332,365 | 0.59 | 0.66 | -2,969 | -0.89 | 06-30-2024 |
| UNILEVER PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.59 | 0.71 | -8,545 | -5.50 | 06-30-2024 |
