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
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 455 New 5,675
AEROJET ROCKETDYNE HLDGS INC COM 453 453 New 25,000
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 452 New 7,385
CONSOLIDATED EDISON INC COM 435 45 11.46 5,835
S & T BANCORP INC COM 410 New 15,954
REYNOLDS AMERICAN INC COM 402 New 8,108
BOSTON PRIVATE FINL HLDGS INC COM 392 New 32,085
MSB FINL CORP NEW COM 378 New 28,738
CHEMOURS CO COM 377 -61 (14.01) 41,353
DARDEN RESTAURANTS INC COM 370 -9 (2.46) 5,945
COLGATE PALMOLIVE CO COM 367 18 5.07 5,180
ISHARES TR RUSSELL 2000 ETF 362 New 3,218
UNION PAC CORP COM 359 -12 (3.29) 4,114
CSX CORP COM 349 New 12,789
WASTE MGMT INC DEL COM 340 -20 (5.55) 5,787
CITIGROUP INC COM NEW 339 New 7,332
AVERY DENNISON CORP COM 333 New 4,580
CECO ENVIRONMENTAL CORP COM 330 330 New 50,000
PROVIDENT FINL SVCS INC COM 326 New 16,304
VANGUARD INDEX FDS S&P 500 ETF SHS 324 New 1,710


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