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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067901108

Shares:68.7K

Value:$1.3M

% of Portfolio:114.3% ($1.3M/$1.2M)

SOUTHERN CO

SO|842587107

Shares:14.4K

Value:$1.3M

% of Portfolio:113.6% ($1.3M/$1.2M)

Viatris Inc

VTRS|92556V106

Shares:152.2K

Value:$1.3M

% of Portfolio:113.5% ($1.3M/$1.2M)

COCA COLA CO

KO|191216100

Shares:18.0K

Value:$1.3M

% of Portfolio:110.2% ($1.3M/$1.2M)

ILLUMINA, INC.

ILMN|452327109

Shares:16.0K

Value:$1.3M

% of Portfolio:108.9% ($1.3M/$1.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:33.9K

Value:$1.3M

% of Portfolio:108.6% ($1.3M/$1.2M)

VALVOLINE INC

VVV|92047W101

Shares:35.9K

Value:$1.2M

% of Portfolio:106.8% ($1.2M/$1.2M)

464287499

IWR|464287499

Shares:13.9K

Value:$1.2M

% of Portfolio:101.4% ($1.2M/$1.2M)

92204A504

VHT|92204A504

Shares:4.4K

Value:$1.2M

% of Portfolio:99.3% ($1.2M/$1.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:5.0K

Value:$1.1M

% of Portfolio:98.1% ($1.1M/$1.2M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:27.6K

Value:$1.1M

% of Portfolio:93.5% ($1.1M/$1.2M)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:63.6K

Value:$1.1M

% of Portfolio:91.6% ($1.1M/$1.2M)

ESSA Bancorp, Inc.

ESSA|29667D104

Shares:51.9K

Value:$978.0K

% of Portfolio:83.7% ($978.0K/$1.2M)

PFIZER INC

PFE|717081103

Shares:38.5K

Value:$977.0K

% of Portfolio:83.6% ($977.0K/$1.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.6K

Value:$967.0K

% of Portfolio:82.8% ($967.0K/$1.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.6K

Value:$957.0K

% of Portfolio:81.9% ($957.0K/$1.2M)

464287655

IWM|464287655

Shares:4.7K

Value:$946.0K

% of Portfolio:81.0% ($946.0K/$1.2M)

290791102

Shares:60.7K

Value:$937.0K

% of Portfolio:80.2% ($937.0K/$1.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.9K

Value:$922.0K

% of Portfolio:78.9% ($922.0K/$1.2M)

DEERE & CO

DE|244199105

Shares:2.0K

Value:$921.0K

% of Portfolio:78.8% ($921.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	68.7K	QoQ -5.27% (-3.8K) YoY -24.49% (-22.3K)	All Managers (Combined)	$1.3M	114.3% ($1.3M/$1.2M)	QoQ +18.77% (-$0) YoY -11.82% (-$0)
SOUTHERN CO(SOcusip842587107)	14.4K	QoQ -0.27% (-40) YoY -7.20% (-1.1K)	All Managers (Combined)	$1.3M	113.6% ($1.3M/$1.2M)	QoQ +11.41% (-$0) YoY +18.90% (-$0)
Viatris Inc(VTRScusip92556V106)	152.2K	QoQ -27.86% (-58.8K) YoY -62.88% (-257.9K)	All Managers (Combined)	$1.3M	113.5% ($1.3M/$1.2M)	QoQ -49.52% (-$1) YoY -72.92% (-$4)
COCA COLA CO(KOcusip191216100)	18.0K	QoQ 0.00% (+0) YoY -3.03% (-563)	All Managers (Combined)	$1.3M	110.2% ($1.3M/$1.2M)	QoQ +15.01% (+$0) YoY +13.49% (-$0)
ILLUMINA, INC.(ILMNcusip452327109)	16.0K	QoQ +38.78% (-4.5K) YoY +26.41% (-3.4K)	All Managers (Combined)	$1.3M	108.9% ($1.3M/$1.2M)	QoQ -17.56% (-$0) YoY -26.93% (-$0)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	33.9K	QoQ -2.05% (-710) YoY -16.25% (-6.6K)	All Managers (Combined)	$1.3M	108.6% ($1.3M/$1.2M)	QoQ +11.91% (-$0) YoY -37.56% (-$1)
VALVOLINE INC(VVVcusip92047W101)	35.9K	QoQ -4.41% (-1.7K) YoY -56.95% (-47.4K)	All Managers (Combined)	$1.2M	106.8% ($1.2M/$1.2M)	QoQ -8.03% (-$0) YoY -66.38% (-$2)
(IWRcusip464287499)	13.9K	QoQ 0.00% (-0) YoY -16.51% (-2.8K)	All Managers (Combined)	$1.2M	101.4% ($1.2M/$1.2M)	QoQ -3.73% (-$0) YoY -15.48% (-$0)
(VHTcusip92204A504)	4.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	99.3% ($1.2M/$1.2M)	QoQ +4.31% (+$0) YoY -2.19% (-$0)
BECTON DICKINSON & CO(BDXcusip075887109)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	98.1% ($1.1M/$1.2M)	QoQ +0.96% (+$0) YoY -7.43% (-$0)
Essential Utilities, Inc.(WTRGcusip29670G102)	27.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	93.5% ($1.1M/$1.2M)	QoQ +8.76% (+$0) YoY +6.64% (+$0)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	63.6K	QoQ -0.55% (-356) YoY -22.24% (-18.2K)	All Managers (Combined)	$1.1M	91.6% ($1.1M/$1.2M)	QoQ +12.51% (-$0) YoY -7.03% (-$0)
ESSA Bancorp, Inc.(ESSAcusip29667D104)	51.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$978.0K	83.7% ($978.0K/$1.2M)	QoQ -3.26% (-$0) YoY +3.49% (+$0)
PFIZER INC(PFEcusip717081103)	38.5K	QoQ -0.10% (-42) YoY +74.92% (+16.5K)	All Managers (Combined)	$977.0K	83.6% ($977.0K/$1.2M)	QoQ -4.58% (-$0) YoY +59.90% (+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.6K	QoQ 0.00% (-0) YoY +7.08% (+238)	All Managers (Combined)	$967.0K	82.8% ($967.0K/$1.2M)	QoQ -9.37% (-$0) YoY +26.57% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	5.6K	QoQ -10.49% (-658) YoY -23.98% (-1.8K)	All Managers (Combined)	$957.0K	81.9% ($957.0K/$1.2M)	QoQ -9.03% (-$0) YoY -20.11% (-$0)
(IWMcusip464287655)	4.7K	QoQ 0.00% (-0) YoY +81.16% (+2.1K)	All Managers (Combined)	$946.0K	81.0% ($946.0K/$1.2M)	QoQ -9.73% (-$0) YoY +71.68% (+$0)
(cusip290791102)✕	60.7K	QoQ -1.22% (-750) YoY -1.62% (-1.0K)	All Managers (Combined)	$937.0K	80.2% ($937.0K/$1.2M)	QoQ -8.13% (-$0) YoY +11.28% (-$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.9K	QoQ -7.15% (-300) YoY -7.30% (-307)	All Managers (Combined)	$922.0K	78.9% ($922.0K/$1.2M)	QoQ -6.30% (-$0) YoY -13.91% (-$0)
DEERE & CO(DEcusip244199105)	2.0K	QoQ 0.00% (+0) YoY +0.40% (+8)	All Managers (Combined)	$921.0K	78.8% ($921.0K/$1.2M)	QoQ +10.69% (+$0) YoY +14.69% (+$0)