PENNSYLVANIA TRUST CO Information

100 MATSONFORD ROAD, RADNOR, Pennsylvania, 19087, (610) 975-4330

Report Date: 06/30/2014

Position Statistics

Total Positions 377
New Positions 30
Increased Positions 193
Decreased Positions 128
Positions with Activity 321
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,479

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 7.63%
Energy 10.57%
Financial 26.69%
Healthcare 12%
Services 13.07%
Technology 11%
Transportation 3.19%
Utilities 4.34%

377 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 56,627 3,383 6.35 569,348
JOHNSON & JOHNSON COM 40,929 2,452 6.37 394,576
GENERAL ELECTRIC CO COM 39,103 1,086 2.86 1,505,102
ISHARES TR RUS MID-CAP ETF 35,357 213 .61 215,132
ISHARES TR CORE S&P500 ETF 28,915 -343 (1.17) 143,170
APPLE INC COM 26,367 -7,957 (23.18) 257,238
DISNEY WALT CO COM DISNEY 25,856 102 .39 287,672
AMERICAN INTL GROUP INC COM NEW 25,571 25 .10 456,138
EXPRESS SCRIPTS HLDG CO COM 24,705 1,796 7.84 334,166
PROCTER & GAMBLE CO COM 22,334 1,072 5.04 268,729
CVS CAREMARK CORPORATION COM 22,199 578 2.68 279,412
INTERNATIONAL BUSINESS MACHS COM 21,695 371 1.74 112,817
ISHARES TR RUSSELL 2000 ETF 21,378 31 .15 183,405
PEPSICO INC COM 21,146 609 2.96 228,631
CHEVRON CORP NEW COM 20,805 -701 (3.26) 160,720
MERCK & CO INC NEW COM 20,525 343 1.70 341,462
UNITED TECHNOLOGIES CORP COM 20,253 2,278 12.67 187,559
COMCAST CORP NEW CL A 19,106 915 5.03 349,160
BANK OF AMERICA CORPORATION COM 18,408 4,492 32.28 1,144,056
PFIZER INC COM 18,395 145 .80 625,882


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