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 |
|---|---|---|---|---|---|---|---|---|---|
| S&T BANCORP INC | COM | 251 | $576,000 | 17,225 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
| PHILIP MORRIS INTERNATIONAL | COM | 252 | $555,000 | 5,895 | 0.05 | 0.06 | 0 | 0.00 | 12-31-2023 |
| SHELL PLC | SPON ADS | 253 | $549,000 | 8,350 | 0.05 | 0.06 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 254 | $525,000 | 2,618 | 0.05 | 0.05 | -300 | -10.28 | 12-31-2023 |
