PHILADELPHIA TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 30
Increased Positions 98
Decreased Positions 72
Positions with Activity 170
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,322

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 6.97%
Conglomerates 0.58%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 10.45%
Energy 5.07%
Financial 13.22%
Healthcare 12.93%
Services 16.35%
Technology 20.07%
Transportation 0.25%
Utilities 2.35%

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL FUEL GAS CO N J COM 5,208 265 5.36 81,060
NVIDIA CORP COM 5,167 3,549 219.25 233,485
CLARCOR INC COM 4,847 -203 (4.03) 78,672
AQUA AMERICA INC COM 4,531 280 6.60 172,150
TYSON FOODS INC CL A 4,379 4,379 New 103,160
AT&T INC COM 4,128 1,534 59.16 119,507
INTREXON CORP COM 3,814 1,178 44.67 90,560
LAZARD LTD SHS A 3,744 3,744 New 67,390
FNB CORP PA COM 3,546 -48 (1.33) 262,825
GENERAL MLS INC COM 3,221 2,861 795.92 57,357
STEPAN CO COM 3,183 2,300 260.64 61,850
ILLUMINA INC COM 3,123 25 .80 15,152
AVON PRODS INC COM 3,078 -466 (13.14) 458,090
INTEL CORP COM 3,047 -16 (0.52) 88,429
INTEGRA LIFESCIENCES HLDGS CP COM NEW 2,939 2,183 288.89 43,750
SUSQUEHANNA BANCSHARES INC PA COM 2,904 -5,570 (65.73) 209,060
DOMINION RES INC VA NEW COM 2,803 -1,356 (32.6) 39,752
MEDTRONIC PLC SHS 2,744 -89 (3.13) 35,957
AMERICAN EXPRESS CO COM 2,704 2,355 675.65 33,919
REGENERON PHARMACEUTICALS COM 2,640 New 5,150


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