HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
+8.96%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.56B
AUM Growth
+$812M
Cap. Flow
+$550M
Cap. Flow %
15.45%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$63.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$57.6M
4
IDV icon
iShares International Select Dividend ETF
IDV
$48.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$44M

Top Sells

1
UPS icon
United Parcel Service
UPS
$19M
2
JNJ icon
Johnson & Johnson
JNJ
$2.15M
3
IBM icon
IBM
IBM
$1.59M
4
ETN icon
Eaton
ETN
$997K
5
DD
Du Pont De Nemours E I
DD
$973K

Sector Composition

1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVR
226
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$259K 0.01%
9,668
– –
BF.A icon
227
Brown-Forman Class A
BF.A
$13.5B
$256K 0.01%
+8,678
New +$256K
CMI icon
228
Cummins
CMI
$55.2B
$254K 0.01%
1,800
– –
TEVA icon
229
Teva Pharmaceuticals
TEVA
$21.2B
$252K 0.01%
+6,279
New +$252K
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$252K 0.01%
7,093
– –
CELG
231
DELISTED
Celgene Corp
CELG
$249K 0.01%
2,946
+346
+13% +$29.2K
IP icon
232
International Paper
IP
$25.5B
$240K 0.01%
5,247
– –
DJP icon
233
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$239K 0.01%
+6,501
New +$239K
EHC icon
234
Encompass Health
EHC
$12.5B
$238K 0.01%
8,988
-157
-2% -$4.16K
VVC
235
DELISTED
Vectren Corporation
VVC
$235K 0.01%
6,633
– –
FLR icon
236
Fluor
FLR
$6.7B
$233K 0.01%
2,900
– –
TFC icon
237
Truist Financial
TFC
$60.7B
$233K 0.01%
6,237
-400
-6% -$14.9K
VTR icon
238
Ventas
VTR
$30.8B
$225K 0.01%
3,444
– –
GSG icon
239
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$223K 0.01%
+6,920
New +$223K
FDX icon
240
FedEx
FDX
$53.2B
$221K 0.01%
+1,539
New +$221K
IEP icon
241
Icahn Enterprises
IEP
$4.84B
$219K 0.01%
+2,000
New +$219K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$219K 0.01%
+2,060
New +$219K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$666B
$213K 0.01%
+1,150
New +$213K
AMLP icon
244
Alerian MLP ETF
AMLP
$10.6B
$211K 0.01%
2,368
-573
-19% -$51.1K
LPT
245
DELISTED
Liberty Property Trust
LPT
$211K 0.01%
6,250
– –
AZN icon
246
AstraZeneca
AZN
$254B
$206K 0.01%
+6,942
New +$206K
TMO icon
247
Thermo Fisher Scientific
TMO
$185B
$206K 0.01%
+1,850
New +$206K
WTRE icon
248
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$203K 0.01%
7,383
– –
SLV icon
249
iShares Silver Trust
SLV
$20B
$202K 0.01%
+10,800
New +$202K
PSX icon
250
Phillips 66
PSX
$53.2B
$200K 0.01%
+2,594
New +$200K
7 8 9
10
11