Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHILADELPHIA TRUST CO | 02-09-2024 | 12-31-2023 | 222 | 1,065,183,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MP MATERIALS CORP | COM CL A | 101 | $3,193,000 | 160,852 | 0.30 | 0.33 | -7,000 | -4.17 | 12-31-2023 |
| VALVOLINE INC | COM | 102 | $3,182,000 | 84,662 | 0.30 | 0.31 | -8,991 | -9.60 | 12-31-2023 |
| THE CIGNA GROUP | COM | 103 | $3,043,000 | 10,163 | 0.29 | 0.30 | 0 | 0.00 | 12-31-2023 |
| BOEING COMPANY | COM | 104 | $2,959,000 | 11,352 | 0.28 | 0.26 | -1,692 | -12.97 | 12-31-2023 |
