Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PENNSYLVANIA TRUST CO 07-09-2019 06-30-2019 368 2,438,477,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
1
2
3
ISHARES TR CORE S&P500 ETF 4 $66,438,000 225,406 2.72 225,406 +Inf
5
6
JOHNSON & JOHNSON COM 7 $58,298,000 418,562 2.39 0.05 412,979 7397.08
APPLE INC COM 8 $57,494,000 290,489 2.36 0.01 282,783 3669.65
ISHARES TR RUS MID CAP ETF 9 $50,999,000 912,800 2.09 0.06 875,275 2332.51
10
11
VISA INC COM CL A 12 $47,406,000 273,155 1.94 0.05 235,862 632.46
13
AMERICAN TOWER CORP NEW COM 14 $44,527,000 217,789 1.83 0.09 127,310 140.71
JPMORGAN CHASE & CO COM 15 $41,794,000 373,829 1.71 0.54 215,583 136.23
NEXTERA ENERGY INC COM 16 $41,502,000 202,588 1.70 0.05 157,405 348.37
EXXON MOBIL CORP COM 17 $40,351,000 526,582 1.65 0.01 525,067 34657.89
18
HOME DEPOT INC COM 19 $39,217,000 188,569 1.61 0.02 180,569 2257.11
MERCK & CO INC COM 20 $38,945,000 464,452 1.60 0.09 404,121 669.84
PEPSICO INC COM 21 $37,026,000 282,355 1.52 0.44 185,180 190.56
ISHARES TR MSCI ACWI EX US 22 $36,995,000 791,160 1.52 791,160 +Inf
23
24
25
26
27
UNION PACIFIC CORP COM 28 $35,368,000 209,143 1.45 0.06 163,841 361.66
29
DISNEY WALT CO COM DISNEY 30 $33,448,000 239,531 1.37 0.04 230,339 2505.86
31
ABBOTT LABS COM 32 $31,310,000 372,293 1.28 0.34 233,217 167.69
33
34
35
MASTERCARD INC CL A 36 $29,381,000 111,069 1.20 0.07 66,358 148.42
37
38
39
PROCTER AND GAMBLE CO COM 40 $26,835,000 244,737 1.10 0.16 231,560 1757.30
ISHARES TR RUSSELL 2000 ETF 41 $26,703,000 171,726 1.10 171,726 +Inf
42
AUTOMATIC DATA PROCESSING IN COM 43 $26,046,000 157,537 1.07 0.54 -73,315 -31.76
44
45
PFIZER INC COM 46 $24,794,000 572,350 1.02 0.24 426,488 292.39
HONEYWELL INTL INC COM 47 $24,506,000 140,367 1.00 0.03 124,957 810.88
48
49
ISHARES TR CORE MSCI EAFE 50 $24,248,000 394,914 0.99 394,914 +Inf
ACCENTURE PLC IRELAND SHS CLASS A 51 $23,920,000 129,460 0.98 0.74 37,709 41.10
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