PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 30
Increased Positions 103
Decreased Positions 73
Positions with Activity 176
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,309

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 6.77%
Conglomerates 0.58%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 7.28%
Energy 4.36%
Financial 13.98%
Healthcare 13.4%
Services 14.4%
Technology 19.91%
Transportation 0.26%
Utilities 2.26%

192 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 21,352 -1,560 (6.81) 417,187
PERRIGO CO PLC SHS 21,012 90 .43 108,965
TIME WARNER INC COM NEW 20,605 -521 (2.46) 233,856
AMERICAN INTL GROUP INC COM NEW 20,526 -3,819 (15.69) 318,040
MICROCHIP TECHNOLOGY INC COM 19,958 -542 (2.65) 466,624
L-3 COMMUNICATIONS HLDGS INC COM 19,527 -350 (1.76) 157,423
3M CO COM 18,764 -207 (1.09) 123,894
QUEST DIAGNOSTICS INC COM 18,575 1,660 9.81 252,178
E M C CORP MASS COM 18,534 1,164 6.70 694,678
FORD MTR CO DEL COM PAR $0.01 18,497 1,851 11.12 1,216,084
RAYTHEON CO COM NEW 18,401 -552 (2.91) 168,507
EBAY INC COM 18,063 2,965 19.64 628,292
INTERNATIONAL BUSINESS MACHS COM 17,694 259 1.49 109,840
AGILENT TECHNOLOGIES INC COM 17,458 -7,011 (28.65) 432,140
HOSPIRA INC COM 15,938 -2,116 (11.72) 178,237
KEYSIGHT TECHNOLOGIES INC COM 15,567 -2,188 (12.32) 510,546
NIKE INC CL B 15,538 -8,705 (35.91) 135,211
HERTZ GLOBAL HOLDINGS INC COM 15,342 2,768 22.02 932,658
UNITED TECHNOLOGIES CORP COM 15,117 -922 (5.75) 152,143
STANLEY BLACK & DECKER INC COM 14,690 -5,915 (28.71) 135,808


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