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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IRON MOUNTAIN INC

IRM|46284V101

Shares:3.5K

Value:$301.0K

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

NOVARTIS AG

NVS|66987V109

Shares:2.7K

Value:$301.0K

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

97717X669

Shares:3.8K

Value:$300.0K

% of Portfolio:25.7% ($300.0K/$1.2M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$297.0K

% of Portfolio:25.4% ($297.0K/$1.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.4K

Value:$277.0K

% of Portfolio:23.7% ($277.0K/$1.2M)

HOME DEPOT, INC.

HD|437076102

Shares:742

Value:$272.0K

% of Portfolio:23.3% ($272.0K/$1.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.7K

Value:$271.0K

% of Portfolio:23.2% ($271.0K/$1.2M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:65.7K

Value:$269.0K

% of Portfolio:23.0% ($269.0K/$1.2M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$267.0K

% of Portfolio:22.9% ($267.0K/$1.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:550

Value:$266.0K

% of Portfolio:22.8% ($266.0K/$1.2M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:9.9K

Value:$265.0K

% of Portfolio:22.7% ($265.0K/$1.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.0K

Value:$259.0K

% of Portfolio:22.2% ($259.0K/$1.2M)

ITT INC.

ITT|45073V108

Shares:2.0K

Value:$258.0K

% of Portfolio:22.1% ($258.0K/$1.2M)

389638107

Shares:16.7K

Value:$254.0K

% of Portfolio:21.7% ($254.0K/$1.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.6K

Value:$253.0K

% of Portfolio:21.7% ($253.0K/$1.2M)

KINROSS GOLD CORP

KGC|496902404

Shares:18.5K

Value:$233.0K

% of Portfolio:19.9% ($233.0K/$1.2M)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$231.0K

% of Portfolio:19.8% ($231.0K/$1.2M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.1K

Value:$230.0K

% of Portfolio:19.7% ($230.0K/$1.2M)

921946406

VYM|921946406

Shares:1.8K

Value:$228.0K

% of Portfolio:19.5% ($228.0K/$1.2M)

922908744

VTV|922908744

Shares:1.3K

Value:$224.0K

% of Portfolio:19.2% ($224.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRON MOUNTAIN INC(IRMcusip46284V101)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$301.0K	25.8% ($301.0K/$1.2M)	QoQ -18.20% (-$0) YoY +7.11% (+$0)
NOVARTIS AG(NVScusip66987V109)	2.7K	QoQ -0.51% (-14) YoY -0.51% (-14)	All Managers (Combined)	$301.0K	25.8% ($301.0K/$1.2M)	QoQ +14.01% (-$0) YoY +14.44% (-$0)
(cusip97717X669)✕	3.8K	QoQ 0.00% (-0) YoY +32.28% (+917)	All Managers (Combined)	$300.0K	25.7% ($300.0K/$1.2M)	QoQ -1.31% (-$0) YoY +38.88% (+$0)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ 0.00% (-0) YoY -56.39% (-1.4K)	All Managers (Combined)	$297.0K	25.4% ($297.0K/$1.2M)	QoQ -18.18% (-$0) YoY -62.16% (-$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$277.0K	23.7% ($277.0K/$1.2M)	QoQ -2.46% (-$0) YoY +23.11% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	742	QoQ 0.00% (-0) YoY -41.34% (-523)	All Managers (Combined)	$272.0K	23.3% ($272.0K/$1.2M)	QoQ -5.88% (-$0) YoY -43.91% (-$0)
ASTRAZENECA PLC(AZNcusip046353108)	3.7K	QoQ 0.00% (+0) YoY -5.43% (-212)	All Managers (Combined)	$271.0K	23.2% ($271.0K/$1.2M)	QoQ +11.98% (+$0) YoY +2.65% (-$0)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	65.7K	QoQ -8.36% (-6.0K) YoY -23.91% (-20.6K)	All Managers (Combined)	$269.0K	23.0% ($269.0K/$1.2M)	QoQ -12.94% (-$0) YoY -43.60% (-$0)
BOEING CO(BAcusip097023105)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.0K	22.9% ($267.0K/$1.2M)	QoQ -3.61% (-$0) YoY -11.58% (-$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	550	QoQ 0.00% (-0) YoY -11.29% (-70)	All Managers (Combined)	$266.0K	22.8% ($266.0K/$1.2M)	QoQ -9.21% (-$0) YoY -2.20% (-$0)
ALAMOS GOLD INC(AGI.TOcusip011532108)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$265.0K	22.7% ($265.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
Howmet Aerospace Inc.(HWMcusip443201108)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$259.0K	22.2% ($259.0K/$1.2M)	QoQ +18.26% (+$0) YoY NEW(+$0)
ITT INC.(ITTcusip45073V108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.0K	22.1% ($258.0K/$1.2M)	QoQ -9.79% (-$0) YoY -5.14% (-$0)
(cusip389638107)✕	16.7K	QoQ 0.00% (-0) YoY NEW(+16.7K)	All Managers (Combined)	$254.0K	21.7% ($254.0K/$1.2M)	QoQ -45.61% (-$0) YoY NEW(+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.6K	QoQ -30.92% (-1.6K) YoY -30.21% (-1.5K)	All Managers (Combined)	$253.0K	21.7% ($253.0K/$1.2M)	QoQ -31.80% (-$0) YoY -22.62% (-$0)
KINROSS GOLD CORP(KGCcusip496902404)	18.5K	QoQ 0.00% (+0) YoY NEW(+18.5K)	All Managers (Combined)	$233.0K	19.9% ($233.0K/$1.2M)	QoQ +36.25% (+$0) YoY NEW(+$0)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$231.0K	19.8% ($231.0K/$1.2M)	QoQ +10.00% (+$0) YoY NEW(+$0)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$230.0K	19.7% ($230.0K/$1.2M)	QoQ +12.74% (+$0) YoY NEW(+$0)
(VYMcusip921946406)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.0K	19.5% ($228.0K/$1.2M)	QoQ +1.33% (+$0) YoY +6.54% (+$0)
(VTVcusip922908744)	1.3K	QoQ 0.00% (+0) YoY -58.03% (-1.8K)	All Managers (Combined)	$224.0K	19.2% ($224.0K/$1.2M)	QoQ +1.81% (+$0) YoY -55.46% (-$0)