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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLUMINA INC | COM | 151 | $1,698,000 | 12,195 | 0.16 | 0.32 | -10,346 | -45.90 | 12-31-2023 |
| CAPRI HOLDINGS LIMITED | SHS | 152 | $1,691,000 | 33,668 | 0.16 | 0.22 | -6,979 | -17.17 | 12-31-2023 |
| SPDR S&P 500 ETF TRUST | TR UNIT | 153 | $1,612,000 | 3,392 | 0.15 | 0.15 | -20 | -0.59 | 12-31-2023 |
| NEWELL BRANDS INC | COM | 154 | $1,592,000 | 183,357 | 0.15 | 0.17 | 1,500 | 0.82 | 12-31-2023 |
