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) 1,163

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 5.33%
Conglomerates 0%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 7.64%
Energy 4.14%
Financial 19.33%
Healthcare 12.85%
Services 13.21%
Technology 21.94%
Transportation 0.05%
Utilities 2.14%

80 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 38,502 4,121 11.99 272,136
ALPHABET INC CAP STK CL A 35,731 1,845 5.44 49,816
APPLE INC COM 33,123 695 2.14 343,493
CVS HEALTH CORP COM 32,856 5,715 21.06 335,029
KRAFT HEINZ CO COM 30,869 1,717 5.89 372,771
FACEBOOK INC CL A 30,399 379 1.26 262,128
BIOGEN INC COM 27,874 1,811 6.95 105,243
MICROSOFT CORP COM 27,024 2,853 11.80 540,153
L-3 COMMUNICATIONS HLDGS INC COM 26,240 160 .61 190,228
AMERICAN INTL GROUP INC COM NEW 25,148 4,043 19.16 441,974
BB&T CORP COM 23,707 1,084 4.79 677,725
MICROCHIP TECHNOLOGY INC COM 22,922 467 2.08 469,132
NIKE INC CL B 22,058 13,350 153.31 393,971
F5 NETWORKS INC COM 21,780 5,168 31.11 204,221
RPM INTL INC COM 21,619 7,038 48.26 439,596
MEDTRONIC PLC SHS 20,304 17,545 635.77 252,856
BANK AMER CORP COM 19,687 904 4.81 1,360,526
AMGEN INC COM 18,638 1,213 6.96 124,836
GOLDMAN SACHS GROUP INC COM 17,105 8,606 101.27 110,036
BRYN MAWR BK CORP COM 10,005 7,349 276.72 345,825


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