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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.3K

Value:$449.0K

% of Portfolio:38.4% ($449.0K/$1.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:952

Value:$446.0K

% of Portfolio:38.2% ($446.0K/$1.2M)

AUTOZONE INC

AZO|053332102

Shares:115

Value:$438.0K

% of Portfolio:37.5% ($438.0K/$1.2M)

AFLAC INC

AFL|001055102

Shares:3.9K

Value:$434.0K

% of Portfolio:37.2% ($434.0K/$1.2M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$432.0K

% of Portfolio:37.0% ($432.0K/$1.2M)

CME GROUP INC.

CME|12572Q105

Shares:1.6K

Value:$424.0K

% of Portfolio:36.3% ($424.0K/$1.2M)

COMCAST CORP

CMCSA|20030N101

Shares:11.4K

Value:$419.0K

% of Portfolio:35.9% ($419.0K/$1.2M)

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

Shares:30.8K

Value:$418.0K

% of Portfolio:35.8% ($418.0K/$1.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.9K

Value:$414.0K

% of Portfolio:35.4% ($414.0K/$1.2M)

RIO TINTO PLC

RIO|767204100

Shares:6.9K

Value:$412.0K

% of Portfolio:35.3% ($412.0K/$1.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.8K

Value:$411.0K

% of Portfolio:35.2% ($411.0K/$1.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.8K

Value:$410.0K

% of Portfolio:35.1% ($410.0K/$1.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.0K

Value:$409.0K

% of Portfolio:35.0% ($409.0K/$1.2M)

Xylem Inc.

XYL|98419M100

Shares:3.2K

Value:$387.0K

% of Portfolio:33.1% ($387.0K/$1.2M)

KLA CORP

KLAC|482480100

Shares:560

Value:$381.0K

% of Portfolio:32.6% ($381.0K/$1.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:720

Value:$377.0K

% of Portfolio:32.3% ($377.0K/$1.2M)

46432F339

QUAL|46432F339

Shares:2.2K

Value:$368.0K

% of Portfolio:31.5% ($368.0K/$1.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.2K

Value:$361.0K

% of Portfolio:30.9% ($361.0K/$1.2M)

S&P Global Inc.

SPGI|78409V104

Shares:711

Value:$361.0K

% of Portfolio:30.9% ($361.0K/$1.2M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:2.0K

Value:$356.0K

% of Portfolio:30.5% ($356.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.3K	QoQ 0.00% (+0) YoY -17.48% (-1.5K)	All Managers (Combined)	$449.0K	38.4% ($449.0K/$1.2M)	QoQ +4.17% (+$0) YoY +1.81% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	952	QoQ 0.00% (-0) YoY +18.70% (+150)	All Managers (Combined)	$446.0K	38.2% ($446.0K/$1.2M)	QoQ -8.41% (-$0) YoY +25.28% (+$0)
AUTOZONE INC(AZOcusip053332102)	115	QoQ -2.54% (-3) YoY 0.00% (+0)	All Managers (Combined)	$438.0K	37.5% ($438.0K/$1.2M)	QoQ +15.87% (-$0) YoY +20.99% (+$0)
AFLAC INC(AFLcusip001055102)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$434.0K	37.2% ($434.0K/$1.2M)	QoQ +7.69% (+$0) YoY +29.55% (+$0)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ -0.41% (-12) YoY -28.00% (-1.1K)	All Managers (Combined)	$432.0K	37.0% ($432.0K/$1.2M)	QoQ -1.81% (-$0) YoY -38.37% (-$0)
CME GROUP INC.(CMEcusip12572Q105)	1.6K	QoQ +9.96% (+145) YoY +9.96% (+145)	All Managers (Combined)	$424.0K	36.3% ($424.0K/$1.2M)	QoQ +25.44% (+$0) YoY +35.46% (+$0)
COMCAST CORP(CMCSAcusip20030N101)	11.4K	QoQ 0.00% (-0) YoY +0.61% (-69)	All Managers (Combined)	$419.0K	35.9% ($419.0K/$1.2M)	QoQ -1.64% (-$0) YoY -14.48% (-$0)
JOHN HANCOCK INVESTORS TRUST(JHIcusip410142103)	30.8K	QoQ 0.00% (-0) YoY -6.09% (-2.0K)	All Managers (Combined)	$418.0K	35.8% ($418.0K/$1.2M)	QoQ -0.94% (-$0) YoY -3.46% (-$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.9K	QoQ 0.00% (+0) YoY +12.87% (+217)	All Managers (Combined)	$414.0K	35.4% ($414.0K/$1.2M)	QoQ +18.62% (+$0) YoY +24.32% (+$0)
RIO TINTO PLC(RIOcusip767204100)	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$412.0K	35.3% ($412.0K/$1.2M)	QoQ +1.98% (+$0) YoY NEW(+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.8K	QoQ -4.56% (-85) YoY -4.56% (-85)	All Managers (Combined)	$411.0K	35.2% ($411.0K/$1.2M)	QoQ +9.60% (-$0) YoY +3.78% (-$0)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$410.0K	35.1% ($410.0K/$1.2M)	QoQ +7.89% (+$0) YoY NEW(+$0)
Otis Worldwide Corp(OTIScusip68902V107)	4.0K	QoQ -9.88% (-435) YoY -46.71% (-3.5K)	All Managers (Combined)	$409.0K	35.0% ($409.0K/$1.2M)	QoQ +0.49% (-$0) YoY -44.57% (-$0)
Xylem Inc.(XYLcusip98419M100)	3.2K	QoQ 0.00% (+0) YoY -13.43% (-503)	All Managers (Combined)	$387.0K	33.1% ($387.0K/$1.2M)	QoQ +2.92% (+$0) YoY -20.04% (-$0)
KLA CORP(KLACcusip482480100)	560	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$381.0K	32.6% ($381.0K/$1.2M)	QoQ +7.93% (+$0) YoY -2.55% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	720	QoQ 0.00% (+0) YoY -11.76% (-96)	All Managers (Combined)	$377.0K	32.3% ($377.0K/$1.2M)	QoQ +3.57% (+$0) YoY -6.68% (-$0)
(QUALcusip46432F339)	2.2K	QoQ 0.00% (-0) YoY -28.13% (-844)	All Managers (Combined)	$368.0K	31.5% ($368.0K/$1.2M)	QoQ -4.16% (-$0) YoY -25.35% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ -66.75% (-2.5K) YoY -72.53% (-3.2K)	All Managers (Combined)	$361.0K	30.9% ($361.0K/$1.2M)	QoQ -66.23% (-$1) YoY -66.60% (-$1)
S&P Global Inc.(SPGIcusip78409V104)	711	QoQ 0.00% (+0) YoY -15.85% (-134)	All Managers (Combined)	$361.0K	30.9% ($361.0K/$1.2M)	QoQ +1.97% (+$0) YoY +0.27% (-$0)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$356.0K	30.5% ($356.0K/$1.2M)	QoQ +6.90% (+$0) YoY NEW(+$0)