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Institutional Investment Manager
PHILADELPHIA TRUST CO
PHILADELPHIA TRUST CO (CIK: 0001110806) incorporated in Pennsylvania, located at 1760 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 203 holdings with a total value of $1,156,452,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DONEGAL GROUP INC 425,534 6,855,000 0.59%
52 ISHARES TR 57,684 6,504,000 0.56%
53 ALCOA CORP 641,015 6,500,000 0.56%
54 HAIN CELESTIAL GROUP INC 181,323 6,451,000 0.56%
55 FNB CORP PA 509,905 6,272,000 0.54%
56 SPDR SER TR 155,035 5,412,000 0.47%
57 WESTERN DIGITAL CORP 92,200 5,391,000 0.47%
58 SPDR SERIES TRUST 82,650 5,070,000 0.44%
59 ALLISON TRANSMISSION HLDGS INC COM 176,335 5,057,000 0.44%
60 CELGENE CORP 46,326 4,842,000 0.42%
61 VANGUARD BD INDEX FDS 56,000 4,526,000 0.39%
62 GLAXOSMITHKLINE PLC 97,265 4,195,000 0.36%
63 Clarcor Inc Com 62,350 4,053,000 0.35%
64 3M CO 21,537 3,795,000 0.33%
65 TERADATA CORP DEL 117,397 3,639,000 0.31%
66 AZZ INC 55,605 3,629,000 0.31%
67 CAL MAINE FOODS INC 92,460 3,563,000 0.31%
68 GLATFELTER 163,800 3,551,000 0.31%
69 INTREXON CORPORATION 118,960 3,333,000 0.29%
70 DOMINION ENERGY INC 42,728 3,173,000 0.27%
71 ISHARES RUSSELL 3000 ETF 24,640 3,159,000 0.27%
72 NVIDIA CORPORATION 45,675 3,130,000 0.27%
73 JPMORGAN CHASE & CO 46,137 3,072,000 0.27%
74 PEPSICO INC 27,799 3,024,000 0.26%
75 Albany Molecular 178,275 2,943,000 0.25%
76 VANGUARD INDEX FDS 25,908 2,884,000 0.25%
77 ALPHABET INC 3,630 2,822,000 0.24%
78 Peapack Gladstone Financial Co 121,986 2,734,000 0.24%
79 DELL TECHNOLOGIES INC 56,928 2,721,000 0.24%
80 HERTZ GLOBAL HLDGS INC 66,738 2,680,000 0.23%
81 SANFILIPPO JOHN B & SON INC COM 52,000 2,669,000 0.23%
82 LEUCADIA NATL CORP 134,900 2,568,000 0.22%
83 NUVEEN MUN VALUE FD INC 223,500 2,367,000 0.20%
84 ILLUMINA INC 12,927 2,348,000 0.20%
85 ORBITAL ATK INC 30,624 2,334,000 0.20%
86 STANLEY BLACK &DECKER INC 17,729 2,180,000 0.19%
87 DISCOVERY COMMUNICATNS NEW 80,900 2,178,000 0.19%
88 UNITED TECHNOLOGIES CORP 21,208 2,155,000 0.19%
89 ACTUANT CORP 90,785 2,110,000 0.18%
90 DNB Finl Corp 81,205 2,054,000 0.18%
91 VISTA OUTDOOR INC 50,890 2,028,000 0.18%
92 SUPER MICRO COMPUTER INC COM 86,600 2,024,000 0.18%
93 QUALCOMM INC 29,325 2,009,000 0.17%
94 OCCIDENTAL PETE CORP DEL 27,036 1,971,000 0.17%
95 HURCO COMPANIES INC 65,475 1,838,000 0.16%
96 WASHINGTON TR BANCORP COM 44,198 1,778,000 0.15%
97 SANOFI 45,800 1,749,000 0.15%
98 EXXON MOBIL CORP 18,525 1,617,000 0.14%
99 PETMED EXPRESS INC 78,624 1,594,000 0.14%
100 JOHNSON & JOHNSON 13,333 1,575,000 0.14%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-16-000008, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.