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

Page 8 of 13

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Cryoport, Inc.

CYRX|229050307

Shares:96.8K

Value:$589.0K

% of Portfolio:50.4% ($589.0K/$1.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:622

Value:$588.0K

% of Portfolio:50.3% ($588.0K/$1.2M)

46438F101

Shares:11.9K

Value:$557.0K

% of Portfolio:47.7% ($557.0K/$1.2M)

PPL Corp

PPL|69351T106

Shares:15.4K

Value:$555.0K

% of Portfolio:47.5% ($555.0K/$1.2M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:4.1K

Value:$555.0K

% of Portfolio:47.5% ($555.0K/$1.2M)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:9.9K

Value:$553.0K

% of Portfolio:47.3% ($553.0K/$1.2M)

46434G103

IEMG|46434G103

Shares:10.0K

Value:$539.0K

% of Portfolio:46.1% ($539.0K/$1.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$522.0K

% of Portfolio:44.7% ($522.0K/$1.2M)

NOVO NORDISK A S

NVO|670100205

Shares:7.5K

Value:$521.0K

% of Portfolio:44.6% ($521.0K/$1.2M)

CrossAmerica Partners LP

CAPL|22758A105

Shares:21.0K

Value:$516.0K

% of Portfolio:44.2% ($516.0K/$1.2M)

464288240

Shares:9.1K

Value:$505.0K

% of Portfolio:43.2% ($505.0K/$1.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$500.0K

% of Portfolio:42.8% ($500.0K/$1.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$499.0K

% of Portfolio:42.7% ($499.0K/$1.2M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:15.7K

Value:$485.0K

% of Portfolio:41.5% ($485.0K/$1.2M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:24.5K

Value:$484.0K

% of Portfolio:41.4% ($484.0K/$1.2M)

92204A207

Shares:2.2K

Value:$482.0K

% of Portfolio:41.3% ($482.0K/$1.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:7.5K

Value:$473.0K

% of Portfolio:40.5% ($473.0K/$1.2M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:8.7K

Value:$466.0K

% of Portfolio:39.9% ($466.0K/$1.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.5K

Value:$461.0K

% of Portfolio:39.5% ($461.0K/$1.2M)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$452.0K

% of Portfolio:38.7% ($452.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cryoport, Inc.(CYRXcusip229050307)	96.8K	QoQ NEW(+96.8K) YoY NEW(+96.8K)	All Managers (Combined)	$589.0K	50.4% ($589.0K/$1.2M)	QoQ NEW(+$1) YoY NEW(+$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	622	QoQ -36.13% (-352) YoY -63.66% (-1.1K)	All Managers (Combined)	$588.0K	50.3% ($588.0K/$1.2M)	QoQ -34.08% (-$0) YoY -53.11% (-$1)
(cusip46438F101)✕	11.9K	QoQ +1.53% (-180) YoY NEW(+11.9K)	All Managers (Combined)	$557.0K	47.7% ($557.0K/$1.2M)	QoQ -10.30% (-$0) YoY NEW(+$1)
PPL Corp(PPLcusip69351T106)	15.4K	QoQ 0.00% (+0) YoY -18.79% (-3.6K)	All Managers (Combined)	$555.0K	47.5% ($555.0K/$1.2M)	QoQ +11.22% (+$0) YoY +6.52% (-$0)
Leidos Holdings, Inc.(LDOScusip525327102)	4.1K	QoQ 0.00% (-0) YoY +155.27% (+2.5K)	All Managers (Combined)	$555.0K	47.5% ($555.0K/$1.2M)	QoQ -6.25% (-$0) YoY +163.03% (+$0)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	9.9K	QoQ 0.00% (-0) YoY NEW(+9.9K)	All Managers (Combined)	$553.0K	47.3% ($553.0K/$1.2M)	QoQ -10.08% (-$0) YoY NEW(+$1)
(IEMGcusip46434G103)	10.0K	QoQ 0.00% (+0) YoY +145.79% (+5.9K)	All Managers (Combined)	$539.0K	46.1% ($539.0K/$1.2M)	QoQ +3.45% (+$0) YoY +156.66% (+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ 0.00% (+0) YoY -7.66% (-142)	All Managers (Combined)	$522.0K	44.7% ($522.0K/$1.2M)	QoQ +4.19% (+$0) YoY +12.74% (-$0)
NOVO NORDISK A S(NVOcusip670100205)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$521.0K	44.6% ($521.0K/$1.2M)	QoQ -19.22% (-$0) YoY -45.89% (-$0)
CrossAmerica Partners LP(CAPLcusip22758A105)	21.0K	QoQ 0.00% (+0) YoY +90.90% (+10.0K)	All Managers (Combined)	$516.0K	44.2% ($516.0K/$1.2M)	QoQ +11.68% (+$0) YoY +105.57% (+$0)
(cusip464288240)✕	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$505.0K	43.2% ($505.0K/$1.2M)	QoQ +6.31% (+$0) YoY +3.69% (+$0)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ +67.76% (+780) YoY NEW(+1.9K)	All Managers (Combined)	$500.0K	42.8% ($500.0K/$1.2M)	QoQ +7.52% (+$0) YoY NEW(+$1)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ -2.85% (-47) YoY -41.97% (-1.2K)	All Managers (Combined)	$499.0K	42.7% ($499.0K/$1.2M)	QoQ +4.61% (-$0) YoY -35.69% (-$0)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	15.7K	QoQ 0.00% (-0) YoY +129.16% (-8.9K)	All Managers (Combined)	$485.0K	41.5% ($485.0K/$1.2M)	QoQ -0.20% (-$0) YoY -7.44% (-$0)
Capri Holdings Ltd(CPRIcusipG1890L107)	24.5K	QoQ -10.42% (-2.9K) YoY -26.51% (-8.8K)	All Managers (Combined)	$484.0K	41.4% ($484.0K/$1.2M)	QoQ -15.97% (-$0) YoY -67.96% (-$1)
(cusip92204A207)✕	2.2K	QoQ 0.00% (+0) YoY -14.53% (-375)	All Managers (Combined)	$482.0K	41.3% ($482.0K/$1.2M)	QoQ +3.43% (+$0) YoY -8.53% (-$0)
W. P. Carey Inc.(WPCcusip92936U109)	7.5K	QoQ -3.72% (-290) YoY -3.72% (-290)	All Managers (Combined)	$473.0K	40.5% ($473.0K/$1.2M)	QoQ +11.55% (-$0) YoY +7.50% (-$0)
Lamb Weston Holdings, Inc.(LWcusip513272104)	8.7K	QoQ -42.18% (-6.4K) YoY NEW(+8.7K)	All Managers (Combined)	$466.0K	39.9% ($466.0K/$1.2M)	QoQ -53.90% (-$1) YoY NEW(+$0)
Bank of New York Mellon Corp(BKcusip064058100)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$461.0K	39.5% ($461.0K/$1.2M)	QoQ +8.98% (+$0) YoY NEW(+$0)
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ 0.00% (-0) YoY +107.00% (+749)	All Managers (Combined)	$452.0K	38.7% ($452.0K/$1.2M)	QoQ -11.37% (-$0) YoY +86.00% (+$0)