HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.35B
AUM Growth
+$3.35B
(-1.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10
Top Buys
| 1 |
Target
TGT
|
$18.4M |
| 2 |
American Express
AXP
|
$15.9M |
| 3 |
Oracle
ORCL
|
$13.2M |
| 4 |
Verizon
VZ
|
$8.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Intel
INTC
|
$8.66M |
| 4 |
M&T Bank
MTB
|
$4.59M |
| 5 |
Automatic Data Processing
ADP
|
$2.48M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -4,842 | Closed | -$209K |
|
227
FS KKR Capital
FSK
$5.11B
| – | – | -43,410 | Closed | -$462K |
|
228
Halliburton
HAL
$19.4B
| – | – | -2,985 | Closed | -$212K |
|
229
iShares Silver Trust
SLV
$19.6B
| – | – | -10,800 | Closed | -$219K |
|
230
Essential Utilities
WTRG
$11.1B
| – | – | -8,088 | Closed | -$212K |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -1,253 | Closed | -$109K |
|
|
VVC
232
DELISTED
Vectren Corporation
VVC
| – | – | -6,633 | Closed | -$282K |
|
|
GLF
233
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – | -4,550 | Closed | -$206K |
|