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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ALTRIA GROUP, INC.

MO|02209S103

Shares:15.1K

Value:$906.0K

% of Portfolio:77.6% ($906.0K/$1.2M)

INTEL CORP

INTC|458140100

Shares:36.9K

Value:$839.0K

% of Portfolio:71.8% ($839.0K/$1.2M)

CITIGROUP INC

C|172967424

Shares:11.5K

Value:$817.0K

% of Portfolio:69.9% ($817.0K/$1.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.4K

Value:$810.0K

% of Portfolio:69.3% ($810.0K/$1.2M)

HERSHEY CO

HSY|427866108

Shares:4.7K

Value:$805.0K

% of Portfolio:68.9% ($805.0K/$1.2M)

Zoetis Inc.

ZTS|98978V103

Shares:4.8K

Value:$795.0K

% of Portfolio:68.1% ($795.0K/$1.2M)

46429B663

Shares:6.4K

Value:$777.0K

% of Portfolio:66.5% ($777.0K/$1.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.9K

Value:$752.0K

% of Portfolio:64.4% ($752.0K/$1.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.5K

Value:$717.0K

% of Portfolio:61.4% ($717.0K/$1.2M)

GE Vernova Inc.

GEV|36828A101

Shares:2.3K

Value:$703.0K

% of Portfolio:60.2% ($703.0K/$1.2M)

PEABODY ENERGY CORP

BTU|704551100

Shares:50.7K

Value:$686.0K

% of Portfolio:58.7% ($686.0K/$1.2M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:13.5K

Value:$654.0K

% of Portfolio:56.0% ($654.0K/$1.2M)

464287804

IJR|464287804

Shares:6.1K

Value:$640.0K

% of Portfolio:54.8% ($640.0K/$1.2M)

S&T BANCORP INC

STBA|783859101

Shares:17.2K

Value:$638.0K

% of Portfolio:54.6% ($638.0K/$1.2M)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:41.9K

Value:$629.0K

% of Portfolio:53.8% ($629.0K/$1.2M)

46138E628

Shares:10.0K

Value:$628.0K

% of Portfolio:53.8% ($628.0K/$1.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.2K

Value:$625.0K

% of Portfolio:53.5% ($625.0K/$1.2M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:6.6K

Value:$621.0K

% of Portfolio:53.2% ($621.0K/$1.2M)

Shell plc

SHEL|780259305

Shares:8.3K

Value:$612.0K

% of Portfolio:52.4% ($612.0K/$1.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.9K

Value:$602.0K

% of Portfolio:51.5% ($602.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	15.1K	QoQ -1.38% (-212) YoY -17.58% (-3.2K)	All Managers (Combined)	$906.0K	77.6% ($906.0K/$1.2M)	QoQ +13.10% (-$0) YoY +13.39% (-$0)
INTEL CORP(INTCcusip458140100)	36.9K	QoQ -73.40% (-102.0K) YoY -87.73% (-264.2K)	All Managers (Combined)	$839.0K	71.8% ($839.0K/$1.2M)	QoQ -69.87% (-$2) YoY -93.69% (-$12)
CITIGROUP INC(Ccusip172967424)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$817.0K	69.9% ($817.0K/$1.2M)	QoQ +0.86% (+$0) YoY NEW(+$1)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$810.0K	69.3% ($810.0K/$1.2M)	QoQ -11.57% (-$0) YoY -3.34% (-$0)
HERSHEY CO(HSYcusip427866108)	4.7K	QoQ -17.51% (-1.0K) YoY -20.91% (-1.2K)	All Managers (Combined)	$805.0K	68.9% ($805.0K/$1.2M)	QoQ -16.75% (-$0) YoY -30.48% (-$0)
Zoetis Inc.(ZTScusip98978V103)	4.8K	QoQ -13.19% (-734) YoY -16.07% (-925)	All Managers (Combined)	$795.0K	68.1% ($795.0K/$1.2M)	QoQ -12.34% (-$0) YoY -18.37% (-$0)
(cusip46429B663)✕	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$777.0K	66.5% ($777.0K/$1.2M)	QoQ +7.91% (+$0) YoY +9.90% (+$0)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.9K	QoQ -1.64% (-116) YoY -20.87% (-1.8K)	All Managers (Combined)	$752.0K	64.4% ($752.0K/$1.2M)	QoQ +36.47% (-$0) YoY +43.78% (-$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.5K	QoQ -29.16% (-3.5K) YoY -8.10% (-750)	All Managers (Combined)	$717.0K	61.4% ($717.0K/$1.2M)	QoQ -21.03% (-$0) YoY +236.61% (-$1)
GE Vernova Inc.(GEVcusip36828A101)	2.3K	QoQ +2.30% (-52) YoY NEW(+2.3K)	All Managers (Combined)	$703.0K	60.2% ($703.0K/$1.2M)	QoQ -5.12% (-$0) YoY NEW(+$1)
PEABODY ENERGY CORP(BTUcusip704551100)	50.7K	QoQ -13.05% (-7.6K) YoY -5.00% (-2.7K)	All Managers (Combined)	$686.0K	58.7% ($686.0K/$1.2M)	QoQ -43.77% (-$1) YoY -46.98% (-$1)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	13.5K	QoQ 0.00% (-0) YoY -3.55% (-498)	All Managers (Combined)	$654.0K	56.0% ($654.0K/$1.2M)	QoQ -15.50% (-$0) YoY -47.92% (-$1)
(IJRcusip464287804)	6.1K	QoQ 0.00% (-0) YoY +0.82% (-50)	All Managers (Combined)	$640.0K	54.8% ($640.0K/$1.2M)	QoQ -9.34% (-$0) YoY -4.61% (-$0)
S&T BANCORP INC(STBAcusip783859101)	17.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$638.0K	54.6% ($638.0K/$1.2M)	QoQ -3.03% (-$0) YoY +15.37% (+$0)
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	41.9K	QoQ 0.00% (-0) YoY -19.88% (-10.4K)	All Managers (Combined)	$629.0K	53.8% ($629.0K/$1.2M)	QoQ -0.15% (-$0) YoY -22.05% (-$0)
(cusip46138E628)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$628.0K	53.8% ($628.0K/$1.2M)	QoQ NEW(+$1) YoY NEW(+$1)
Mondelez International, Inc.(MDLZcusip609207105)	9.2K	QoQ 0.00% (+0) YoY -17.65% (-2.0K)	All Managers (Combined)	$625.0K	53.5% ($625.0K/$1.2M)	QoQ +13.63% (+$0) YoY -20.17% (-$0)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	6.6K	QoQ +0.68% (+45) YoY +121.50% (+3.6K)	All Managers (Combined)	$621.0K	53.2% ($621.0K/$1.2M)	QoQ +3.32% (+$0) YoY +94.06% (+$0)
Shell plc(SHELcusip780259305)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$612.0K	52.4% ($612.0K/$1.2M)	QoQ +17.01% (+$0) YoY +9.28% (+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$602.0K	51.5% ($602.0K/$1.2M)	QoQ -14.85% (-$0) YoY NEW(+$1)