Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PENNSYLVANIA TRUST CO 04-27-2020 03-31-2020 351 2,140,571,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES INC MSCI EURZONE ETF Liquidated $0 0 9.53 0.02 3,635,106 27368.66 03-31-2020
2
3
MICROSOFT CORP COM 4 $80,388,000 509,716 3.76 2.95 6,334 1.26 03-31-2020
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