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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MP Materials Corp. / DE

MP|553368101

Shares:154.5K

Value:$3.8M

% of Portfolio:322.8% ($3.8M/$1.2M)

STAG Industrial, Inc.

STAG|85254J102

Shares:104.0K

Value:$3.8M

% of Portfolio:321.5% ($3.8M/$1.2M)

464287622

IWB|464287622

Shares:11.9K

Value:$3.7M

% of Portfolio:313.7% ($3.7M/$1.2M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:25.0K

Value:$3.6M

% of Portfolio:309.0% ($3.6M/$1.2M)

TIDEWATER INC

TDW|88642R109

Shares:83.3K

Value:$3.5M

% of Portfolio:301.3% ($3.5M/$1.2M)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.5M

% of Portfolio:299.5% ($3.5M/$1.2M)

Tenable Holdings, Inc.

TENB|88025T102

Shares:90.0K

Value:$3.1M

% of Portfolio:269.5% ($3.1M/$1.2M)

PARKE BANCORP, INC.

PKBK|700885106

Shares:161.8K

Value:$3.0M

% of Portfolio:261.0% ($3.0M/$1.2M)

Cigna Group

CI|125523100

Shares:9.3K

Value:$3.0M

% of Portfolio:260.9% ($3.0M/$1.2M)

EQT Corp

EQT|26884L109

Shares:54.4K

Value:$2.9M

% of Portfolio:248.7% ($2.9M/$1.2M)

464288760

Shares:18.5K

Value:$2.8M

% of Portfolio:242.3% ($2.8M/$1.2M)

921932505

VOOG|921932505

Shares:7.8K

Value:$2.6M

% of Portfolio:224.6% ($2.6M/$1.2M)

GSK plc

GSK|37733W204

Shares:66.8K

Value:$2.6M

% of Portfolio:221.5% ($2.6M/$1.2M)

CHEVRON CORP

CVX|166764100

Shares:14.6K

Value:$2.5M

% of Portfolio:209.7% ($2.5M/$1.2M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:230.9K

Value:$2.4M

% of Portfolio:207.5% ($2.4M/$1.2M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:78.4K

Value:$2.2M

% of Portfolio:190.8% ($2.2M/$1.2M)

NIKE, Inc.

NKE|654106103

Shares:34.4K

Value:$2.2M

% of Portfolio:187.1% ($2.2M/$1.2M)

464288414

MUB|464288414

Shares:20.6K

Value:$2.2M

% of Portfolio:185.5% ($2.2M/$1.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:14.1K

Value:$2.2M

% of Portfolio:185.3% ($2.2M/$1.2M)

00162Q452

Shares:39.9K

Value:$2.1M

% of Portfolio:177.6% ($2.1M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MP Materials Corp. / DE(MPcusip553368101)	154.5K	QoQ 0.00% (+0) YoY -3.73% (-6.0K)	All Managers (Combined)	$3.8M	322.8% ($3.8M/$1.2M)	QoQ +56.47% (+$1) YoY +64.31% (-$1)
STAG Industrial, Inc.(STAGcusip85254J102)	104.0K	QoQ -29.97% (-44.5K) YoY -32.86% (-50.9K)	All Managers (Combined)	$3.8M	321.5% ($3.8M/$1.2M)	QoQ -25.20% (-$1) YoY -36.91% (-$2)
(IWBcusip464287622)	11.9K	QoQ 0.00% (-0) YoY +1540.93% (+11.2K)	All Managers (Combined)	$3.7M	313.7% ($3.7M/$1.2M)	QoQ -4.80% (-$0) YoY +1644.76% (+$3)
CHART INDUSTRIES INC(GTLScusip16115Q308)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$3.6M	309.0% ($3.6M/$1.2M)	QoQ NEW(+$4) YoY NEW(+$4)
TIDEWATER INC(TDWcusip88642R109)	83.3K	QoQ -22.75% (-24.5K) YoY -33.22% (-41.4K)	All Managers (Combined)	$3.5M	301.3% ($3.5M/$1.2M)	QoQ -40.30% (-$2) YoY -69.31% (-$8)
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ -0.11% (-5) YoY -0.21% (-9)	All Managers (Combined)	$3.5M	299.5% ($3.5M/$1.2M)	QoQ +6.87% (-$0) YoY +5.93% (-$0)
Tenable Holdings, Inc.(TENBcusip88025T102)	90.0K	QoQ -10.00% (-10.0K) YoY NEW(+90.0K)	All Managers (Combined)	$3.1M	269.5% ($3.1M/$1.2M)	QoQ -20.06% (-$1) YoY NEW(+$3)
PARKE BANCORP, INC.(PKBKcusip700885106)	161.8K	QoQ -0.37% (-605) YoY -0.37% (-605)	All Managers (Combined)	$3.0M	261.0% ($3.0M/$1.2M)	QoQ -8.49% (-$0) YoY +8.97% (-$0)
Cigna Group(CIcusip125523100)	9.3K	QoQ -7.49% (-750) YoY -8.85% (-900)	All Managers (Combined)	$3.0M	260.9% ($3.0M/$1.2M)	QoQ +10.23% (-$0) YoY -17.42% (-$1)
EQT Corp(EQTcusip26884L109)	54.4K	QoQ +665.78% (+47.3K) YoY NEW(+54.4K)	All Managers (Combined)	$2.9M	248.7% ($2.9M/$1.2M)	QoQ +788.37% (+$3) YoY NEW(+$3)
(cusip464288760)✕	18.5K	QoQ -4.73% (-919) YoY -16.29% (-3.6K)	All Managers (Combined)	$2.8M	242.3% ($2.8M/$1.2M)	QoQ +0.35% (-$0) YoY -2.84% (-$0)
(VOOGcusip921932505)	7.8K	QoQ -11.30% (-1.0K) YoY +422.80% (+6.3K)	All Managers (Combined)	$2.6M	224.6% ($2.6M/$1.2M)	QoQ -18.96% (-$1) YoY +473.96% (+$2)
GSK plc(GSKcusip37733W204)	66.8K	QoQ -0.17% (-120) YoY -8.03% (-5.8K)	All Managers (Combined)	$2.6M	221.5% ($2.6M/$1.2M)	QoQ +14.31% (-$0) YoY -16.89% (-$1)
CHEVRON CORP(CVXcusip166764100)	14.6K	QoQ -9.89% (-1.6K) YoY -19.89% (-3.6K)	All Managers (Combined)	$2.5M	209.7% ($2.5M/$1.2M)	QoQ +4.07% (-$0) YoY -15.04% (-$0)
Elanco Animal Health Inc(ELANcusip28414H103)	230.9K	QoQ -27.44% (-87.3K) YoY -21.64% (-63.8K)	All Managers (Combined)	$2.4M	207.5% ($2.4M/$1.2M)	QoQ -37.10% (-$1) YoY -49.46% (-$2)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	78.4K	QoQ -9.16% (-7.9K) YoY -24.58% (-25.6K)	All Managers (Combined)	$2.2M	190.8% ($2.2M/$1.2M)	QoQ +8.62% (-$0) YoY +5.34% (-$0)
NIKE, Inc.(NKEcusip654106103)	34.4K	QoQ -20.23% (-8.7K) YoY +43.51% (-10.4K)	All Managers (Combined)	$2.2M	187.1% ($2.2M/$1.2M)	QoQ -33.08% (-$1) YoY -3.05% (-$0)
(MUBcusip464288414)	20.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	185.5% ($2.2M/$1.2M)	QoQ -1.05% (-$0) YoY -2.03% (-$0)
QUALCOMM INC/DE(QCOMcusip747525103)	14.1K	QoQ -69.88% (-32.7K) YoY -66.26% (-27.7K)	All Managers (Combined)	$2.2M	185.3% ($2.2M/$1.2M)	QoQ -69.89% (-$5) YoY -69.39% (-$5)
(cusip00162Q452)✕	39.9K	QoQ -6.12% (-2.6K) YoY -10.59% (-4.7K)	All Managers (Combined)	$2.1M	177.6% ($2.1M/$1.2M)	QoQ +1.26% (-$0) YoY -2.12% (-$0)