Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PHILADELPHIA TRUST CO | 02-09-2024 | 12-31-2023 | 222 | 1,065,183,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VISA INC CL A | COM | 51 | $8,047,000 | 30,910 | 0.76 | 0.76 | -1,330 | -4.13 | 12-31-2023 |
BANK OF AMERICA CORP | COM | 52 | $7,677,000 | 228,011 | 0.72 | 0.69 | -15,552 | -6.39 | 12-31-2023 |
UNILEVER PLC | SPON ADR NEW | 53 | $7,532,000 | 155,360 | 0.71 | 0.80 | -2,320 | -1.47 | 12-31-2023 |
DUKE ENERGY CORP | COM | 54 | $7,255,000 | 74,768 | 0.68 | 0.61 | 7,872 | 11.77 | 12-31-2023 |