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 |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORP | COM | 301 | $340,000 | 5,918 | 0.03 | 0.03 | -2 | -0.03 | 12-31-2023 |
| ISHARES TR | SELECT DIVID ETF | 302 | $336,000 | 2,863 | 0.03 | 0.04 | -515 | -15.25 | 12-31-2023 |
| AFLAC INC | COM | 303 | $334,000 | 4,044 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 304 | $328,000 | 802 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
