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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GENERAL DYNAMICS CORP

GD|369550108

Shares:7.5K

Value:$2.1M

% of Portfolio:176.2% ($2.1M/$1.2M)

464287507

IJH|464287507

Shares:32.6K

Value:$1.9M

% of Portfolio:162.8% ($1.9M/$1.2M)

PERRIGO Co plc

PRGO|G97822103

Shares:65.8K

Value:$1.8M

% of Portfolio:157.9% ($1.8M/$1.2M)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:102.8K

Value:$1.8M

% of Portfolio:157.1% ($1.8M/$1.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.0K

Value:$1.8M

% of Portfolio:154.6% ($1.8M/$1.2M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:18.9K

Value:$1.7M

% of Portfolio:147.6% ($1.7M/$1.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:7.0K

Value:$1.7M

% of Portfolio:147.6% ($1.7M/$1.2M)

GRAHAM CORP

GHM|384556106

Shares:59.8K

Value:$1.7M

% of Portfolio:147.5% ($1.7M/$1.2M)

464287200

IVV|464287200

Shares:2.9K

Value:$1.7M

% of Portfolio:141.3% ($1.7M/$1.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:26.4K

Value:$1.6M

% of Portfolio:138.1% ($1.6M/$1.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:6.7K

Value:$1.6M

% of Portfolio:136.3% ($1.6M/$1.2M)

025072802

Shares:22.4K

Value:$1.6M

% of Portfolio:133.7% ($1.6M/$1.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.5M

% of Portfolio:132.2% ($1.5M/$1.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.4K

Value:$1.5M

% of Portfolio:131.2% ($1.5M/$1.2M)

85207K107

Shares:127.8K

Value:$1.5M

% of Portfolio:126.9% ($1.5M/$1.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:13.1K

Value:$1.5M

% of Portfolio:124.5% ($1.5M/$1.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:8.1K

Value:$1.4M

% of Portfolio:121.1% ($1.4M/$1.2M)

389637109

Shares:21.6K

Value:$1.4M

% of Portfolio:120.6% ($1.4M/$1.2M)

46432F842

IEFA|46432F842

Shares:18.2K

Value:$1.4M

% of Portfolio:117.7% ($1.4M/$1.2M)

CATERPILLAR INC

CAT|149123101

Shares:4.1K

Value:$1.4M

% of Portfolio:117.1% ($1.4M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$2.1M	176.2% ($2.1M/$1.2M)	QoQ +3.46% (+$0) YoY NEW(+$2)
(IJHcusip464287507)	32.6K	QoQ 0.00% (-0) YoY -3.47% (-1.2K)	All Managers (Combined)	$1.9M	162.8% ($1.9M/$1.2M)	QoQ -6.35% (-$0) YoY -7.26% (-$0)
PERRIGO Co plc(PRGOcusipG97822103)	65.8K	QoQ -6.47% (-4.6K) YoY -21.43% (-18.0K)	All Managers (Combined)	$1.8M	157.9% ($1.8M/$1.2M)	QoQ +1.99% (-$0) YoY -31.56% (-$1)
VERINT SYSTEMS INC(VRNTcusip92343X100)	102.8K	QoQ -3.74% (-4.0K) YoY NEW(+102.8K)	All Managers (Combined)	$1.8M	157.1% ($1.8M/$1.2M)	QoQ -37.41% (-$1) YoY NEW(+$2)
GENERAL ELECTRIC CO(GEcusip369604301)	9.0K	QoQ 0.00% (+0) YoY +1.31% (+117)	All Managers (Combined)	$1.8M	154.6% ($1.8M/$1.2M)	QoQ +20.00% (+$0) YoY +15.47% (+$0)
abrdn Platinum ETF Trust(PPLTcusip003260106)	18.9K	QoQ -18.93% (-4.4K) YoY -28.50% (-7.5K)	All Managers (Combined)	$1.7M	147.6% ($1.7M/$1.2M)	QoQ -10.81% (-$0) YoY -21.81% (-$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.0K	QoQ 0.00% (-0) YoY +137.64% (+4.0K)	All Managers (Combined)	$1.7M	147.6% ($1.7M/$1.2M)	QoQ -2.15% (-$0) YoY +119.61% (+$1)
GRAHAM CORP(GHMcusip384556106)	59.8K	QoQ NEW(+59.8K) YoY NEW(+59.8K)	All Managers (Combined)	$1.7M	147.5% ($1.7M/$1.2M)	QoQ NEW(+$2) YoY NEW(+$2)
(IVVcusip464287200)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	141.3% ($1.7M/$1.2M)	QoQ -4.56% (-$0) YoY +6.86% (+$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	26.4K	QoQ 0.00% (+0) YoY -10.78% (-3.2K)	All Managers (Combined)	$1.6M	138.1% ($1.6M/$1.2M)	QoQ +7.82% (+$0) YoY +0.31% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	6.7K	QoQ -7.41% (-540) YoY -8.49% (-626)	All Managers (Combined)	$1.6M	136.3% ($1.6M/$1.2M)	QoQ -4.09% (-$0) YoY -12.14% (-$0)
(cusip025072802)✕	22.4K	QoQ 0.00% (+0) YoY -29.67% (-9.4K)	All Managers (Combined)	$1.6M	133.7% ($1.6M/$1.2M)	QoQ +7.20% (+$0) YoY -25.51% (-$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -0.93% (-26) YoY -0.79% (-22)	All Managers (Combined)	$1.5M	132.2% ($1.5M/$1.2M)	QoQ -5.45% (-$0) YoY +6.04% (-$0)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.4K	QoQ 0.00% (-0) YoY +105.88% (+1.2K)	All Managers (Combined)	$1.5M	131.2% ($1.5M/$1.2M)	QoQ -10.93% (-$0) YoY +35.69% (+$0)
(cusip85207K107)✕	127.8K	QoQ +3.31% (+4.1K) YoY +0.08% (+106)	All Managers (Combined)	$1.5M	126.9% ($1.5M/$1.2M)	QoQ +24.22% (+$0) YoY +40.07% (+$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	13.1K	QoQ -0.71% (-95) YoY -5.12% (-710)	All Managers (Combined)	$1.5M	124.5% ($1.5M/$1.2M)	QoQ +23.11% (-$0) YoY +15.58% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	8.1K	QoQ 0.00% (-0) YoY -4.46% (-376)	All Managers (Combined)	$1.4M	121.1% ($1.4M/$1.2M)	QoQ -8.88% (-$0) YoY +3.89% (-$0)
(cusip389637109)✕	21.6K	QoQ 0.00% (-0) YoY +46.37% (+6.8K)	All Managers (Combined)	$1.4M	120.6% ($1.4M/$1.2M)	QoQ -11.93% (-$0) YoY +51.01% (+$0)
(IEFAcusip46432F842)	18.2K	QoQ 0.00% (+0) YoY +115.66% (+9.7K)	All Managers (Combined)	$1.4M	117.7% ($1.4M/$1.2M)	QoQ +7.67% (+$0) YoY +120.00% (+$1)
CATERPILLAR INC(CATcusip149123101)	4.1K	QoQ -84.67% (-22.9K) YoY -86.43% (-26.4K)	All Managers (Combined)	$1.4M	117.1% ($1.4M/$1.2M)	QoQ -86.07% (-$8) YoY -87.79% (-$10)