PHILADELPHIA TRUST CO Information

1760 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 979-3434

Report Date: 12/31/2015

Position Statistics

Total Positions 191
New Positions 20
Increased Positions 77
Decreased Positions 79
Positions with Activity 156
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,198

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 5.81%
Conglomerates 0.08%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.04%
Energy 4.67%
Financial 17.27%
Healthcare 10.82%
Services 16.16%
Technology 19.96%
Transportation 0.38%
Utilities 2.69%

156 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 44,566 -105 (0.24) 873,507
PROCTER & GAMBLE CO COM 39,837 661 1.69 499,460
ABBOTT LABS COM 36,096 999 2.85 893,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,496 4,448 14.33 243,007
DU PONT E I DE NEMOURS & CO COM 34,074 344 1.02 513,086
ALPHABET INC CAP STK CL A 33,310 -2,185 (6.16) 47,244
APPLE INC COM 31,890 946 3.06 336,284
FACEBOOK INC CL A 30,217 -1,355 (4.29) 258,863
CVS HEALTH CORP COM 28,010 5,694 25.52 276,755
QUEST DIAGNOSTICS INC COM 27,978 2,665 10.53 371,405
BIOGEN INC COM 27,659 1,184 4.47 98,404
KRAFT HEINZ CO COM 27,585 -219 (0.79) 352,033
RAYTHEON CO COM NEW 26,745 5,454 25.62 209,749
L-3 COMMUNICATIONS HLDGS INC COM 24,738 -3,957 (13.79) 189,070
GENERAL MLS INC COM 24,130 1,280 5.60 393,895
MICROSOFT CORP COM 24,108 -475 (1.93) 483,134
BB&T CORP COM 23,024 6,715 41.17 646,750
MICROCHIP TECHNOLOGY INC COM 22,754 -258 (1.12) 459,580
PAYPAL HLDGS INC COM 22,520 -2,283 (9.21) 562,019
CHEVRON CORP NEW COM 22,136 -822 (3.58) 216,168


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