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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Meta Platforms, Inc.

META|30303M102

Shares:27.6K

Value:$15.9M

% of Portfolio:1360.7% ($15.9M/$1.2M)

922908363

VOO|922908363

Shares:29.3K

Value:$15.0M

% of Portfolio:1287.9% ($15.0M/$1.2M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:57.6K

Value:$14.9M

% of Portfolio:1274.1% ($14.9M/$1.2M)

Medtronic plc

MDT|G5960L103

Shares:128.6K

Value:$11.6M

% of Portfolio:989.2% ($11.6M/$1.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:173.3K

Value:$11.3M

% of Portfolio:968.2% ($11.3M/$1.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:73.8K

Value:$10.8M

% of Portfolio:920.4% ($10.8M/$1.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:233.9K

Value:$10.6M

% of Portfolio:908.2% ($10.6M/$1.2M)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

Shares:372.6K

Value:$10.6M

% of Portfolio:905.8% ($10.6M/$1.2M)

85207H104

Shares:429.1K

Value:$10.3M

% of Portfolio:883.8% ($10.3M/$1.2M)

922908769

VTI|922908769

Shares:36.9K

Value:$10.1M

% of Portfolio:867.4% ($10.1M/$1.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:209.4K

Value:$10.1M

% of Portfolio:865.7% ($10.1M/$1.2M)

921910816

MGK|921910816

Shares:32.5K

Value:$10.0M

% of Portfolio:859.4% ($10.0M/$1.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:136.2K

Value:$9.8M

% of Portfolio:841.6% ($9.8M/$1.2M)

AMGEN INC

AMGN|031162100

Shares:29.6K

Value:$9.2M

% of Portfolio:790.1% ($9.2M/$1.2M)

Coterra Energy Inc.

CTRA|127097103

Shares:312.2K

Value:$9.0M

% of Portfolio:772.4% ($9.0M/$1.2M)

Alphabet Inc.

GOOG|02079K107

Shares:57.2K

Value:$8.9M

% of Portfolio:765.6% ($8.9M/$1.2M)

Salesforce, Inc.

CRM|79466L302

Shares:32.4K

Value:$8.7M

% of Portfolio:744.0% ($8.7M/$1.2M)

AT&T INC.

T|00206R102

Shares:303.1K

Value:$8.6M

% of Portfolio:733.8% ($8.6M/$1.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.4K

Value:$8.4M

% of Portfolio:723.2% ($8.4M/$1.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:180.1K

Value:$7.5M

% of Portfolio:643.3% ($7.5M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	27.6K	QoQ -19.50% (-6.7K) YoY -30.29% (-12.0K)	All Managers (Combined)	$15.9M	1360.7% ($15.9M/$1.2M)	QoQ -20.76% (-$4) YoY -17.26% (-$3)
(VOOcusip922908363)	29.3K	QoQ +0.08% (-25) YoY +8.77% (+2.4K)	All Managers (Combined)	$15.0M	1287.9% ($15.0M/$1.2M)	QoQ -4.53% (-$1) YoY +16.29% (+$2)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	57.6K	QoQ -8.89% (-5.6K) YoY -7.02% (-4.4K)	All Managers (Combined)	$14.9M	1274.1% ($14.9M/$1.2M)	QoQ -17.62% (-$3) YoY -17.53% (-$3)
Medtronic plc(MDTcusipG5960L103)	128.6K	QoQ -31.24% (-58.4K) YoY -48.22% (-119.8K)	All Managers (Combined)	$11.6M	989.2% ($11.6M/$1.2M)	QoQ -22.64% (-$3) YoY -46.61% (-$10)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	173.3K	QoQ +4.34% (-7.2K) YoY +17.27% (+25.5K)	All Managers (Combined)	$11.3M	968.2% ($11.3M/$1.2M)	QoQ -20.22% (-$3) YoY +14.23% (+$1)
Marathon Petroleum Corp(MPCcusip56585A102)	73.8K	QoQ -12.00% (-10.1K) YoY -25.08% (-24.7K)	All Managers (Combined)	$10.8M	920.4% ($10.8M/$1.2M)	QoQ -8.10% (-$1) YoY -45.83% (-$9)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	233.9K	QoQ -4.31% (-10.6K) YoY -15.21% (-42.0K)	All Managers (Combined)	$10.6M	908.2% ($10.6M/$1.2M)	QoQ +8.52% (-$1) YoY -8.35% (-$1)
PEAPACK GLADSTONE FINANCIAL CORP(PGCcusip704699107)	372.6K	QoQ +14.02% (+45.8K) YoY +11.10% (+37.2K)	All Managers (Combined)	$10.6M	905.8% ($10.6M/$1.2M)	QoQ +1.04% (+$0) YoY +29.68% (+$2)
(cusip85207H104)✕	429.1K	QoQ -5.36% (-24.3K) YoY -22.44% (-124.2K)	All Managers (Combined)	$10.3M	883.8% ($10.3M/$1.2M)	QoQ +13.05% (-$1) YoY +7.84% (-$1)
(VTIcusip922908769)	36.9K	QoQ 0.00% (-0) YoY +5.50% (+1.9K)	All Managers (Combined)	$10.1M	867.4% ($10.1M/$1.2M)	QoQ -5.16% (-$1) YoY +11.57% (+$1)
NEWMONT Corp /DE/(NEMcusip651639106)	209.4K	QoQ -13.33% (-32.2K) YoY -18.17% (-46.5K)	All Managers (Combined)	$10.1M	865.7% ($10.1M/$1.2M)	QoQ +12.41% (-$1) YoY +10.23% (-$1)
(MGKcusip921910816)	32.5K	QoQ 0.00% (-0) YoY -7.63% (-2.7K)	All Managers (Combined)	$10.0M	859.4% ($10.0M/$1.2M)	QoQ -10.05% (-$1) YoY -0.44% (-$0)
Vertiv Holdings Co(VRTcusip92537N108)	136.2K	QoQ -59.76% (-202.2K) YoY -64.18% (-244.0K)	All Managers (Combined)	$9.8M	841.6% ($9.8M/$1.2M)	QoQ -74.42% (-$29) YoY -68.33% (-$21)
AMGEN INC(AMGNcusip031162100)	29.6K	QoQ -17.70% (-6.4K) YoY -25.15% (-10.0K)	All Managers (Combined)	$9.2M	790.1% ($9.2M/$1.2M)	QoQ -1.63% (-$0) YoY -17.98% (-$2)
Coterra Energy Inc.(CTRAcusip127097103)	312.2K	QoQ -1.67% (-5.3K) YoY +46.85% (+99.6K)	All Managers (Combined)	$9.0M	772.4% ($9.0M/$1.2M)	QoQ +11.25% (-$1) YoY +52.21% (+$3)
Alphabet Inc.(GOOGcusip02079K107)	57.2K	QoQ -4.34% (-2.6K) YoY -12.16% (-7.9K)	All Managers (Combined)	$8.9M	765.6% ($8.9M/$1.2M)	QoQ -21.52% (-$2) YoY -9.87% (-$1)
Salesforce, Inc.(CRMcusip79466L302)	32.4K	QoQ -15.85% (-6.1K) YoY -7.01% (-2.4K)	All Managers (Combined)	$8.7M	744.0% ($8.7M/$1.2M)	QoQ -32.46% (-$4) YoY -17.14% (-$2)
AT&T INC.(Tcusip00206R102)	303.1K	QoQ -13.14% (-45.9K) YoY +94.83% (+147.5K)	All Managers (Combined)	$8.6M	733.8% ($8.6M/$1.2M)	QoQ +7.86% (-$1) YoY +213.07% (+$6)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.4K	QoQ -4.24% (-1.5K) YoY -9.52% (-3.6K)	All Managers (Combined)	$8.4M	723.2% ($8.4M/$1.2M)	QoQ -2.00% (-$0) YoY +10.80% (-$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	180.1K	QoQ -16.68% (-36.1K) YoY -22.89% (-53.5K)	All Managers (Combined)	$7.5M	643.3% ($7.5M/$1.2M)	QoQ -20.89% (-$2) YoY -15.15% (-$1)