Philadelphia-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESSA",
  "CDRE",
  "AGI.TO",
  "MP",
  "PPLT",
  "MPLX",
  "ACN",
  "BTU",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CRS",
  "CMI",
  "MIN",
  "DUK",
  "EGO",
  "PSEC",
  "RC",
  "WTRG",
  "PNR",
  "LWLG",
  "MUJ",
  "FCX",
  "GD",
  null,
  "HON",
  "HD",
  "CAPL",
  "AZN",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "SCCO",
  "FRO",
  null,
  "HWM",
  "ITW",
  "EMR",
  "NBIX",
  "MUB",
  "META",
  "LUNR",
  "PGC",
  "PKBK",
  "IJH",
  "TDW",
  "IQV",
  "KGC",
  "LHX",
  "MCR",
  "JHI",
  "MPC",
  "DRS",
  "MDT",
  "MSFT",
  "MDLZ",
  "EQT",
  "GAB",
  "GE",
  "NVS",
  "OXY",
  "ILMN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SHW",
  "RIO",
  "SHEL",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "CI",
  "TJX",
  "TFC",
  "UBER",
  "VO",
  "NEM",
  "STAG",
  "HPS",
  null,
  "PRMB",
  "VIG",
  "TENB",
  "GSK",
  "GHM",
  "PR",
  "HUMA",
  "VYM",
  "VRT",
  "PRGO",
  null,
  "AFL",
  "AMD",
  "SDY",
  "VVV",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CGEN",
  "FRBA",
  "HLIT",
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "TTWO",
  null,
  "CEF",
  "HBAN",
  "DKNG",
  "VLO",
  "MGK",
  "VOOG",
  "VOO",
  "VTV",
  "VRNT",
  "VTRS",
  "V",
  null,
  "WPC",
  "YUMC",
  "XYL",
  "ELAN",
  "CNQ",
  "AEM",
  "BIIB",
  "DVY",
  "LW",
  "NSC",
  null,
  null,
  "SO",
  "STBA",
  "PPL",
  "OTIS",
  "CRM",
  null,
  "GEV",
  "DGRO",
  null,
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BHRB",
  "BWXT",
  "CPRI",
  "CARR",
  "CVE",
  "CVX",
  "GTLS",
  "LNG",
  "CSCO",
  "C",
  "CZNC",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CSX",
  "CYRX",
  "DE",
  "DVN",
  "FANG",
  "DGICA",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 242
Total Value: 1168100
Accession Number: 0001110806-25-000002
Form Type: 13F-HR
CIK: philadelphia-trust-co
Manager Name: Philadelphia-Trust-Co

Data Enrichment

93% identified

226 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$356.0K

% of Portfolio:30.5% ($356.0K/$1.2M)

Primo Brands Corp

PRMB|741623102

Shares:10.0K

Value:$355.0K

% of Portfolio:30.4% ($355.0K/$1.2M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$354.0K

% of Portfolio:30.3% ($354.0K/$1.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.6K

Value:$351.0K

% of Portfolio:30.0% ($351.0K/$1.2M)

464287168

DVY|464287168

Shares:2.6K

Value:$351.0K

% of Portfolio:30.0% ($351.0K/$1.2M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:6.7K

Value:$350.0K

% of Portfolio:30.0% ($350.0K/$1.2M)

78464A763

SDY|78464A763

Shares:2.6K

Value:$350.0K

% of Portfolio:30.0% ($350.0K/$1.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.4K

Value:$350.0K

% of Portfolio:30.0% ($350.0K/$1.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.0K

Value:$347.0K

% of Portfolio:29.7% ($347.0K/$1.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.4K

Value:$343.0K

% of Portfolio:29.4% ($343.0K/$1.2M)

CSX CORP

CSX|126408103

Shares:11.4K

Value:$336.0K

% of Portfolio:28.8% ($336.0K/$1.2M)

DraftKings Inc.

DKNG|26142V105

Shares:10.1K

Value:$335.0K

% of Portfolio:28.7% ($335.0K/$1.2M)

ADOBE INC.

ADBE|00724F101

Shares:874

Value:$335.0K

% of Portfolio:28.7% ($335.0K/$1.2M)

CITIZENS & NORTHERN CORP

CZNC|172922106

Shares:16.5K

Value:$332.0K

% of Portfolio:28.4% ($332.0K/$1.2M)

Frontline plc

FRO|M46528101

Shares:21.4K

Value:$318.0K

% of Portfolio:27.2% ($318.0K/$1.2M)

BIOGEN INC.

BIIB|09062X103

Shares:2.3K

Value:$308.0K

% of Portfolio:26.4% ($308.0K/$1.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.2K

Value:$306.0K

% of Portfolio:26.2% ($306.0K/$1.2M)

46434V621

DGRO|46434V621

Shares:4.9K

Value:$305.0K

% of Portfolio:26.1% ($305.0K/$1.2M)

Blackstone Inc.

BX|09260D107

Shares:2.2K

Value:$301.0K

% of Portfolio:25.8% ($301.0K/$1.2M)

MPLX LP

MPLX|55336V100

Shares:5.6K

Value:$301.0K

% of Portfolio:25.8% ($301.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ -7.57% (-125) YoY -28.06% (-595)	All Managers (Combined)	$356.0K	30.5% ($356.0K/$1.2M)	QoQ -12.53% (-$0) YoY -34.07% (-$0)
Primo Brands Corp(PRMBcusip741623102)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$355.0K	30.4% ($355.0K/$1.2M)	QoQ +15.25% (+$0) YoY NEW(+$0)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$354.0K	30.3% ($354.0K/$1.2M)	QoQ -10.15% (-$0) YoY +6.30% (+$0)
Fortinet, Inc.(FTNTcusip34959E109)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$351.0K	30.0% ($351.0K/$1.2M)	QoQ +1.73% (+$0) YoY +40.96% (+$0)
(DVYcusip464287168)	2.6K	QoQ 0.00% (+0) YoY -3.15% (-85)	All Managers (Combined)	$351.0K	30.0% ($351.0K/$1.2M)	QoQ +2.33% (+$0) YoY +5.72% (-$0)
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$350.0K	30.0% ($350.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(SDYcusip78464A763)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$350.0K	30.0% ($350.0K/$1.2M)	QoQ +2.63% (+$0) YoY +3.24% (+$0)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.4K	QoQ 0.00% (+0) YoY -2.16% (-32)	All Managers (Combined)	$350.0K	30.0% ($350.0K/$1.2M)	QoQ +20.27% (+$0) YoY +23.67% (-$0)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.0K	QoQ 0.00% (-0) YoY -4.91% (-155)	All Managers (Combined)	$347.0K	29.7% ($347.0K/$1.2M)	QoQ -5.96% (-$0) YoY -7.46% (-$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.4K	QoQ 0.00% (-0) YoY +0.16% (+9)	All Managers (Combined)	$343.0K	29.4% ($343.0K/$1.2M)	QoQ -7.04% (-$0) YoY +9.23% (+$0)
CSX CORP(CSXcusip126408103)	11.4K	QoQ -24.00% (-3.6K) YoY -32.44% (-5.5K)	All Managers (Combined)	$336.0K	28.8% ($336.0K/$1.2M)	QoQ -30.57% (-$0) YoY -46.32% (-$0)
DraftKings Inc.(DKNGcusip26142V105)	10.1K	QoQ 0.00% (-0) YoY -3.80% (-400)	All Managers (Combined)	$335.0K	28.7% ($335.0K/$1.2M)	QoQ -10.90% (-$0) YoY -29.76% (-$0)
ADOBE INC.(ADBEcusip00724F101)	874	QoQ -96.12% (-21.7K) YoY -96.40% (-23.4K)	All Managers (Combined)	$335.0K	28.7% ($335.0K/$1.2M)	QoQ -96.65% (-$10) YoY -97.26% (-$12)
CITIZENS & NORTHERN CORP(CZNCcusip172922106)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$332.0K	28.4% ($332.0K/$1.2M)	QoQ +8.14% (+$0) YoY +7.09% (+$0)
Frontline plc(FROcusipM46528101)	21.4K	QoQ +32.04% (+5.2K) YoY +40.71% (-6.2K)	All Managers (Combined)	$318.0K	27.2% ($318.0K/$1.2M)	QoQ +38.26% (+$0) YoY -10.67% (-$0)
BIOGEN INC.(BIIBcusip09062X103)	2.3K	QoQ +12.50% (+250) YoY NEW(+2.3K)	All Managers (Combined)	$308.0K	26.4% ($308.0K/$1.2M)	QoQ +0.65% (+$0) YoY NEW(+$0)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.2K	QoQ 0.00% (+0) YoY +47.90% (+2.0K)	All Managers (Combined)	$306.0K	26.2% ($306.0K/$1.2M)	QoQ 0.00% (+$0) YoY +12.50% (+$0)
(DGROcusip46434V621)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.0K	26.1% ($305.0K/$1.2M)	QoQ +0.66% (+$0) YoY +6.27% (+$0)
Blackstone Inc.(BXcusip09260D107)	2.2K	QoQ 0.00% (-0) YoY +7.65% (+153)	All Managers (Combined)	$301.0K	25.8% ($301.0K/$1.2M)	QoQ -18.86% (-$0) YoY +14.44% (+$0)
MPLX LP(MPLXcusip55336V100)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.0K	25.8% ($301.0K/$1.2M)	QoQ +11.89% (+$0) YoY +28.63% (+$0)