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) 1,189

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.84%
Conglomerates 0.08%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 8.1%
Energy 4.65%
Financial 17.3%
Healthcare 10.67%
Services 16.12%
Technology 19.98%
Transportation 0.38%
Utilities 2.72%

191 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 696 20 2.96 13,916
PNC FINL SVCS GROUP INC COM 646 New 7,358
QUESTAR CORP COM 627 New 25,000
ARTESIAN RESOURCES CORP CL A 613 -7 (1.09) 22,700
COCA COLA CO COM 602 6 .94 13,429
PUBLIC SVC ENTERPRISE GROUP COM 576 New 12,496
CABLEVISION SYS CORP CL A NY CABLVS 573 -575 (50.1) 17,163
PPL CORP COM 572 64 12.59 15,203
REPUBLIC SVCS INC COM 570 New 12,116
ALLETE INC COM NEW 562 New 10,000
CENTERPOINT ENERGY INC COM 561 New 26,150
HANCOCK JOHN INVS TR COM 534 102 23.64 34,000
LILLY ELI & CO COM 521 New 6,900
ILLINOIS TOOL WKS INC COM 508 New 4,859
PHILIP MORRIS INTL INC COM 497 63 14.60 5,063
PETMED EXPRESS INC COM 493 -9 (1.82) 26,950
ALEXION PHARMACEUTICALS INC COM 487 New 3,500
PEOPLES UNITED FINANCIAL INC COM 484 34 7.58 31,210
WHITING PETE CORP NEW COM 477 15 3.14 39,784
BGC PARTNERS INC CL A 459 232 102 50,500


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