PHILADELPHIA TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 17
Increased Positions 60
Decreased Positions 110
Positions with Activity 170
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,272

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 8.08%
Conglomerates 0%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 8.93%
Energy 5.79%
Financial 15.38%
Healthcare 12.92%
Services 14.07%
Technology 19.7%
Transportation 0.23%
Utilities 2.16%

180 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 546 -514 (48.49) 10,093
PICO HLDGS INC COM NEW 545 22 4.18 31,175
CSX CORP COM 545 -30 (5.3) 16,075
UNION PAC CORP COM 513 89 20.92 4,335
ILLINOIS TOOL WKS INC COM 499 -7 (1.47) 5,035
ARTESIAN RESOURCES CORP CL A 486 2 .44 22,950
PEOPLES UNITED FINANCIAL INC COM 442 -12 (2.57) 29,335
COCA COLA CO COM 442 -38 (7.94) 10,429
PPL CORP COM 437 66 17.79 13,080
MCDONALDS CORP COM 434 -17 (3.84) 4,382
GSV CAP CORP COM 433 -13 (2.86) 42,500
CITIGROUP INC COM NEW 386 -35,988 (98.94) 7,212
AMERICAN EXPRESS CO COM 355 355 New 4,373
COLGATE PALMOLIVE CO COM 352 New 4,930
GENERAL MLS INC COM 341 -5 (1.54) 6,402
SANOFI SPONSORED ADR 341 -1,018 (74.91) 7,050
BAXTER INTL INC COM 330 -16 (4.56) 4,774
WASTE MGMT INC DEL COM 325 New 5,960
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 324 New 1,181
KIMBERLY CLARK CORP COM 311 -14 (4.17) 2,870


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