PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 208
New Positions 28
Increased Positions 80
Decreased Positions 101
Positions with Activity 181
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,193

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 5.24%
Conglomerates 0%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 7.56%
Energy 4.15%
Financial 19.35%
Healthcare 13.02%
Services 13.14%
Technology 22.11%
Transportation 0.05%
Utilities 2.13%

101 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 41,346 -2,871 (6.49) 816,796
DU PONT E I DE NEMOURS & CO COM 33,183 -1,281 (3.72) 494,013
PROCTER & GAMBLE CO COM 32,171 -8,500 (20.9) 395,077
ABBOTT LABS COM 30,272 -4,824 (13.75) 770,282
QUEST DIAGNOSTICS INC COM 28,518 -158 (0.55) 369,355
RAYTHEON CO COM NEW 26,720 -594 (2.17) 205,189
E M C CORP MASS COM 19,380 -3,584 (15.61) 696,356
WHOLE FOODS MKT INC COM 18,837 -1,349 (6.68) 588,098
CIT GROUP INC COM NEW 18,393 -931 (4.82) 541,921
CHEVRON CORP NEW COM 17,815 -4,239 (19.22) 174,619
INTERNATIONAL BUSINESS MACHS COM 17,810 -630 (3.42) 116,530
DEVON ENERGY CORP NEW COM 17,359 -519 (2.91) 483,540
CONAGRA FOODS INC COM 17,193 -387 (2.2) 379,617
HEXCEL CORP NEW COM 17,069 -670 (3.78) 387,401
JPMORGAN CHASE & CO COM 16,801 -168 (0.99) 256,781
GENERAL MLS INC COM 16,723 -8,041 (32.47) 265,996
TJX COS INC NEW COM 15,256 -450 (2.86) 199,037
TIME WARNER INC COM NEW 13,987 -1,125 (7.45) 185,797
AMERICAN EXPRESS CO COM 13,200 -7,713 (36.88) 201,470
DUKE ENERGY CORP NEW COM NEW 11,746 -88 (0.75) 150,634


Latest News Headlines

View All Latest Headlines
Create your free portfolio