PHILADELPHIA TRUST CO
1760 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 979-3434
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 171 |
| New Positions | 24 |
| Increased Positions | 71 |
| Decreased Positions | 88 |
| Positions with Activity | 159 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
1,463 |
Sector Weighting
| Basic Materials | 4.23% |
| Capital Goods | 9.29% |
| Conglomerates | 0.69% |
| Consumer Cyclical | 2.44% |
| Consumer/Non-Cyclical | 11.51% |
| Energy | 9.96% |
| Financial | 15.97% |
| Healthcare | 9.41% |
| Services | 12.93% |
| Technology | 17.49% |
| Transportation | 1.99% |
| Utilities | 4.1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
171 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NORTHERN TR CORP | COM | 569 | 60 | 11.79 | 9,960 |
| AQUA AMERICA INC | COM | 567 | New | 17,507 | |
| WHOLE FOODS MKT INC | COM | 549 | 549 | New | 5,250 |
| FIRSTENERGY CORP | COM | 528 | New | 12,282 | |
| DUKE ENERGY CORP NEW | COM NEW | 511 | 68 | 15.33 | 7,326 |
| GNC HLDGS INC | COM CL A | 501 | 501 | New | 11,000 |
| COCA COLA CO | COM | 497 | -519 | (51.08) | 11,861 |
| METLIFE INC | COM | 491 | 11 | 2.21 | 11,565 |
| ALLERGAN INC | COM | 490 | 490 | New | 5,000 |
| PENTAIR LTD | SHS | 489 | -20 | (3.97) | 8,668 |
| FRANKLIN RES INC | COM | 486 | 486 | New | 3,000 |
| ACE LIMITED | SHS | 481 | 10 | 2.08 | 5,396 |
| ISHARES TR | IBOXX INV CPBD | 427 | -152 | (26.29) | 3,575 |
| NUCOR CORP | COM | 419 | 5 | 1.16 | 9,160 |
| ISHARES TR | BARCLYS TIPS BD | 417 | New | 3,530 | |
| ILLINOIS TOOL WKS INC | COM | 409 | -141 | (25.56) | 5,825 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 403 | -167 | (29.25) | 11,827 |
| ALEXION PHARMACEUTICALS INC | COM | 400 | New | 4,000 | |
| TYCO INTERNATIONAL LTD | SHS | 396 | .09 | 11,629 | |
| CME GROUP INC | COM | 383 | -20 | (5.01) | 5,975 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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