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:

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Diamondback Energy, Inc.

FANG|25278X109

Shares:42.3K

Value:$6.8M

% of Portfolio:578.8% ($6.8M/$1.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:53.5K

Value:$6.5M

% of Portfolio:558.3% ($6.5M/$1.2M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:1.1M

Value:$6.3M

% of Portfolio:539.8% ($6.3M/$1.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:51.0K

Value:$6.1M

% of Portfolio:518.9% ($6.1M/$1.2M)

VISA INC.

V|92826C839

Shares:17.1K

Value:$6.0M

% of Portfolio:513.3% ($6.0M/$1.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:62.7K

Value:$5.9M

% of Portfolio:503.3% ($5.9M/$1.2M)

HARMONIC INC

HLIT|413160102

Shares:612.1K

Value:$5.9M

% of Portfolio:502.5% ($5.9M/$1.2M)

Duke Energy CORP

DUK|26441C204

Shares:46.9K

Value:$5.7M

% of Portfolio:489.5% ($5.7M/$1.2M)

DONEGAL GROUP INC

DGICA|257701201

Shares:256.0K

Value:$5.0M

% of Portfolio:430.2% ($5.0M/$1.2M)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:169.6K

Value:$5.0M

% of Portfolio:429.8% ($5.0M/$1.2M)

Philip Morris International Inc.

PM|718172109

Shares:31.4K

Value:$5.0M

% of Portfolio:426.1% ($5.0M/$1.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:53.0K

Value:$4.8M

% of Portfolio:407.0% ($4.8M/$1.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:119.9K

Value:$4.5M

% of Portfolio:388.5% ($4.5M/$1.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.3K

Value:$4.5M

% of Portfolio:388.2% ($4.5M/$1.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:35.6K

Value:$4.5M

% of Portfolio:387.6% ($4.5M/$1.2M)

921908844

VIG|921908844

Shares:23.0K

Value:$4.5M

% of Portfolio:381.7% ($4.5M/$1.2M)

Permian Resources Corp

PR|71424F105

Shares:314.3K

Value:$4.4M

% of Portfolio:372.6% ($4.4M/$1.2M)

922908629

VO|922908629

Shares:16.4K

Value:$4.2M

% of Portfolio:362.1% ($4.2M/$1.2M)

ORACLE CORP

ORCL|68389X105

Shares:28.2K

Value:$3.9M

% of Portfolio:337.4% ($3.9M/$1.2M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:34.7K

Value:$3.8M

% of Portfolio:328.1% ($3.8M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	42.3K	QoQ -14.04% (-6.9K) YoY -21.91% (-11.9K)	All Managers (Combined)	$6.8M	578.8% ($6.8M/$1.2M)	QoQ -16.11% (-$1) YoY -37.00% (-$4)
TJX COMPANIES INC /DE/(TJXcusip872540109)	53.5K	QoQ -3.59% (-2.0K) YoY -16.71% (-10.7K)	All Managers (Combined)	$6.5M	558.3% ($6.5M/$1.2M)	QoQ -2.80% (-$0) YoY +0.03% (-$0)
GABELLI EQUITY TRUST INC(GABcusip362397101)	1.1M	QoQ -4.28% (-51.3K) YoY -4.58% (-55.0K)	All Managers (Combined)	$6.3M	539.8% ($6.3M/$1.2M)	QoQ -1.97% (-$0) YoY -4.75% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	51.0K	QoQ -6.19% (-3.4K) YoY -6.84% (-3.7K)	All Managers (Combined)	$6.1M	518.9% ($6.1M/$1.2M)	QoQ +3.71% (-$0) YoY -4.70% (-$0)
VISA INC.(Vcusip92826C839)	17.1K	QoQ -24.49% (-5.6K) YoY -39.98% (-11.4K)	All Managers (Combined)	$6.0M	513.3% ($6.0M/$1.2M)	QoQ -16.26% (-$1) YoY -24.64% (-$2)
COLGATE PALMOLIVE CO(CLcusip194162103)	62.7K	QoQ -26.57% (-22.7K) YoY -58.35% (-87.9K)	All Managers (Combined)	$5.9M	503.3% ($5.9M/$1.2M)	QoQ -24.32% (-$2) YoY -56.67% (-$8)
HARMONIC INC(HLITcusip413160102)	612.1K	QoQ -1.97% (-12.3K) YoY NEW(+612.1K)	All Managers (Combined)	$5.9M	502.5% ($5.9M/$1.2M)	QoQ -28.94% (-$2) YoY NEW(+$6)
Duke Energy CORP(DUKcusip26441C204)	46.9K	QoQ -29.16% (-19.3K) YoY -38.76% (-29.7K)	All Managers (Combined)	$5.7M	489.5% ($5.7M/$1.2M)	QoQ -19.81% (-$1) YoY -22.78% (-$2)
DONEGAL GROUP INC(DGICAcusip257701201)	256.0K	QoQ -0.99% (-2.6K) YoY -7.48% (-20.7K)	All Managers (Combined)	$5.0M	430.2% ($5.0M/$1.2M)	QoQ +25.62% (-$1) YoY +28.41% (-$1)
Cadre Holdings, Inc.(CDREcusip12763L105)	169.6K	QoQ -5.81% (-10.5K) YoY +109.77% (+88.7K)	All Managers (Combined)	$5.0M	429.8% ($5.0M/$1.2M)	QoQ -13.67% (-$1) YoY +71.56% (+$2)
Philip Morris International Inc.(PMcusip718172109)	31.4K	QoQ -2.50% (-807) YoY -7.49% (-2.5K)	All Managers (Combined)	$5.0M	426.1% ($5.0M/$1.2M)	QoQ +28.57% (-$1) YoY +60.28% (-$2)
Merck & Co., Inc.(MRKcusip58933Y105)	53.0K	QoQ -7.53% (-4.3K) YoY +12.62% (-5.9K)	All Managers (Combined)	$4.8M	407.0% ($4.8M/$1.2M)	QoQ -16.58% (-$1) YoY -23.38% (-$1)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	119.9K	QoQ -10.52% (-14.1K) YoY NEW(+119.9K)	All Managers (Combined)	$4.5M	388.5% ($4.5M/$1.2M)	QoQ -11.03% (-$1) YoY NEW(+$5)
JOHNSON & JOHNSON(JNJcusip478160104)	27.3K	QoQ -4.76% (-1.4K) YoY -9.36% (-2.8K)	All Managers (Combined)	$4.5M	388.2% ($4.5M/$1.2M)	QoQ +9.20% (-$0) YoY -4.98% (-$0)
HORTON D R INC /DE/(DHIcusip23331A109)	35.6K	QoQ -6.86% (-2.6K) YoY NEW(+35.6K)	All Managers (Combined)	$4.5M	387.6% ($4.5M/$1.2M)	QoQ -15.31% (-$1) YoY NEW(+$5)
(VIGcusip921908844)	23.0K	QoQ -0.98% (-228) YoY -21.65% (-6.4K)	All Managers (Combined)	$4.5M	381.7% ($4.5M/$1.2M)	QoQ -1.91% (-$0) YoY -16.77% (-$1)
Permian Resources Corp(PRcusip71424F105)	314.3K	QoQ -2.33% (-7.5K) YoY +69.86% (+129.3K)	All Managers (Combined)	$4.4M	372.6% ($4.4M/$1.2M)	QoQ -5.94% (-$0) YoY +33.21% (+$1)
(VOcusip922908629)	16.4K	QoQ 0.00% (-0) YoY -2.41% (-405)	All Managers (Combined)	$4.2M	362.1% ($4.2M/$1.2M)	QoQ -2.08% (-$0) YoY +1.00% (-$0)
ORACLE CORP(ORCLcusip68389X105)	28.2K	QoQ 0.00% (-0) YoY +29.08% (+6.3K)	All Managers (Combined)	$3.9M	337.4% ($3.9M/$1.2M)	QoQ -16.09% (-$1) YoY +43.67% (+$1)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	34.7K	QoQ -4.80% (-1.8K) YoY NEW(+34.7K)	All Managers (Combined)	$3.8M	328.1% ($3.8M/$1.2M)	QoQ -22.87% (-$1) YoY NEW(+$4)