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

Page 12 of 13

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464287614

IWF|464287614

Shares:616

Value:$222.0K

% of Portfolio:19.0% ($222.0K/$1.2M)

31931U102

FRBA|31931U102

Shares:15.0K

Value:$222.0K

% of Portfolio:19.0% ($222.0K/$1.2M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.0K

Value:$219.0K

% of Portfolio:18.7% ($219.0K/$1.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$219.0K

% of Portfolio:18.7% ($219.0K/$1.2M)

TETRA TECH INC

TTEK|88162G103

Shares:7.5K

Value:$219.0K

% of Portfolio:18.7% ($219.0K/$1.2M)

464287481

IWP|464287481

Shares:1.8K

Value:$215.0K

% of Portfolio:18.4% ($215.0K/$1.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$215.0K

% of Portfolio:18.4% ($215.0K/$1.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.2K

Value:$214.0K

% of Portfolio:18.3% ($214.0K/$1.2M)

PENTAIR plc

PNR|G7S00T104

Shares:2.4K

Value:$210.0K

% of Portfolio:18.0% ($210.0K/$1.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:600

Value:$210.0K

% of Portfolio:18.0% ($210.0K/$1.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.5K

Value:$203.0K

% of Portfolio:17.4% ($203.0K/$1.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:13.5K

Value:$203.0K

% of Portfolio:17.4% ($203.0K/$1.2M)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:17.0K

Value:$191.0K

% of Portfolio:16.4% ($191.0K/$1.2M)

Ready Capital Corp

RC|75574U101

Shares:37.0K

Value:$188.0K

% of Portfolio:16.1% ($188.0K/$1.2M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:10.4K

Value:$145.0K

% of Portfolio:12.4% ($145.0K/$1.2M)

002205102

Shares:16.2K

Value:$114.0K

% of Portfolio:9.8% ($114.0K/$1.2M)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:11.0K

Value:$82.0K

% of Portfolio:7.0% ($82.0K/$1.2M)

MFS CHARTER INCOME TRUST

MCR|552727109

Shares:12.0K

Value:$75.0K

% of Portfolio:6.4% ($75.0K/$1.2M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:16.1K

Value:$43.0K

% of Portfolio:3.7% ($43.0K/$1.2M)

Lightwave Logic, Inc.

LWLG|532275104

Shares:35.0K

Value:$36.0K

% of Portfolio:3.1% ($36.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	616	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.0K	19.0% ($222.0K/$1.2M)	QoQ -10.12% (-$0) YoY +6.73% (+$0)
(FRBAcusip31931U102)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.0K	19.0% ($222.0K/$1.2M)	QoQ +5.21% (+$0) YoY +7.76% (+$0)
PPG INDUSTRIES INC(PPGcusip693506107)	2.0K	QoQ 0.00% (-0) YoY -16.66% (-400)	All Managers (Combined)	$219.0K	18.7% ($219.0K/$1.2M)	QoQ -8.36% (-$0) YoY -37.06% (-$0)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.0K	18.7% ($219.0K/$1.2M)	QoQ -9.87% (-$0) YoY +9.50% (+$0)
TETRA TECH INC(TTEKcusip88162G103)	7.5K	QoQ 0.00% (-0) YoY +400.00% (-6.0K)	All Managers (Combined)	$219.0K	18.7% ($219.0K/$1.2M)	QoQ -26.75% (-$0) YoY -20.93% (-$0)
(IWPcusip464287481)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.0K	18.4% ($215.0K/$1.2M)	QoQ -6.92% (-$0) YoY +3.36% (+$0)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ 0.00% (-0) YoY -2.64% (-29)	All Managers (Combined)	$215.0K	18.4% ($215.0K/$1.2M)	QoQ -4.86% (-$0) YoY -0.92% (-$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.2K	QoQ 0.00% (-0) YoY -1.04% (-55)	All Managers (Combined)	$214.0K	18.3% ($214.0K/$1.2M)	QoQ -5.30% (-$0) YoY +4.39% (-$0)
PENTAIR plc(PNRcusipG7S00T104)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$210.0K	18.0% ($210.0K/$1.2M)	QoQ -12.86% (-$0) YoY NEW(+$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.0K	18.0% ($210.0K/$1.2M)	QoQ +2.94% (+$0) YoY +0.96% (+$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.5K	QoQ -11.53% (-200) YoY -24.24% (-491)	All Managers (Combined)	$203.0K	17.4% ($203.0K/$1.2M)	QoQ -4.69% (-$0) YoY -41.32% (-$0)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$203.0K	17.4% ($203.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	17.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$191.0K	16.4% ($191.0K/$1.2M)	QoQ +1.59% (+$0) YoY -3.04% (-$0)
Ready Capital Corp(RCcusip75574U101)	37.0K	QoQ 0.00% (-0) YoY +85.00% (+17.0K)	All Managers (Combined)	$188.0K	16.1% ($188.0K/$1.2M)	QoQ -25.39% (-$0) YoY +2.73% (+$0)
CENOVUS ENERGY INC.(CVEcusip15135U109)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$145.0K	12.4% ($145.0K/$1.2M)	QoQ -8.22% (-$0) YoY NEW(+$0)
(cusip002205102)✕	16.2K	QoQ 0.00% (+0) YoY NEW(+16.2K)	All Managers (Combined)	$114.0K	9.8% ($114.0K/$1.2M)	QoQ +6.54% (+$0) YoY NEW(+$0)
Intuitive Machines, Inc.(LUNRcusip46125A100)	11.0K	QoQ +10.00% (-1.0K) YoY NEW(+11.0K)	All Managers (Combined)	$82.0K	7.0% ($82.0K/$1.2M)	QoQ -54.94% (-$0) YoY NEW(+$0)
MFS CHARTER INCOME TRUST(MCRcusip552727109)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.0K	6.4% ($75.0K/$1.2M)	QoQ -2.59% (-$0) YoY -1.31% (-$0)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	16.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.0K	3.7% ($43.0K/$1.2M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Lightwave Logic, Inc.(LWLGcusip532275104)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.0K	3.1% ($36.0K/$1.2M)	QoQ -51.35% (-$0) YoY -78.04% (-$0)