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) 1,210

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 5.8%
Conglomerates 0.08%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 7.97%
Energy 4.72%
Financial 17.26%
Healthcare 10.97%
Services 16.16%
Technology 19.92%
Transportation 0.38%
Utilities 2.66%

79 DECREASED 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 45,152 -106 (0.24) 873,507
ALPHABET INC CAP STK CL A 34,085 -2,236 (6.16) 47,244
FACEBOOK INC CL A 28,188 -1,264 (4.29) 258,863
KRAFT HEINZ CO COM 27,846 -221 (0.79) 352,033
L-3 COMMUNICATIONS HLDGS INC COM 24,745 -3,958 (13.79) 189,070
MICROSOFT CORP COM 24,611 -485 (1.93) 483,134
MICROCHIP TECHNOLOGY INC COM 23,135 -263 (1.12) 459,580
PAYPAL HLDGS INC COM 22,486 -2,280 (9.21) 562,019
CHEVRON CORP NEW COM 22,449 -834 (3.58) 216,168
E M C CORP MASS COM 21,842 -1,510 (6.47) 825,154
AMGEN INC COM 18,790 -6,146 (24.65) 116,711
DEVON ENERGY CORP NEW COM 18,381 -509 (2.69) 498,006
CONAGRA FOODS INC COM 17,421 -1,390 (7.39) 388,159
STANLEY BLACK & DECKER INC COM 16,877 -1,385 (7.59) 149,104
JPMORGAN CHASE & CO COM 16,626 -485 (2.83) 259,342
HESS CORP COM 10,693 -249 (2.28) 174,517
HERTZ GLOBAL HOLDINGS INC COM 9,233 -13 (0.14) 950,839
NIKE INC CL B 9,218 -2,130 (18.77) 155,527
3M CO COM 9,018 -12,186 (57.47) 53,757
ALLISON TRANSMISSION HLDGS INC COM 6,423 -16 (0.25) 221,775


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