HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.13B
AUM Growth
+$117M
(+2.9%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
114
Reduced
77
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$43.6M |
| 2 |
Comcast
CMCSA
|
$33.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.21M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.96M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$43.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.47M |
| 3 |
Gilead Sciences
GILD
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
Air Products & Chemicals
APD
|
$3.51M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.31% |
| 3 | Financials | 12.1% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $235K | 0.01% |
4,000
| – | – |
|
227
Truist Financial
TFC
$60B
| $230K | 0.01% |
+4,900
| New | +$230K |
|
228
UGI
UGI
$7.43B
| $228K | 0.01% |
4,950
| – | – |
|
229
Brown-Forman Class B
BF.B
$13.7B
| $227K | 0.01% |
7,913
-365
| -4% | -$10.5K |
|
230
FedEx
FDX
$53.7B
| $227K | 0.01% |
1,221
-523
| -30% | -$97.2K |
|
231
Zimmer Biomet
ZBH
$20.9B
| $226K | 0.01% |
2,256
| – | – |
|
232
DuPont de Nemours
DD
$32.6B
| $225K | 0.01% |
1,947
-91
| -4% | -$10.5K |
|
233
iShares Core S&P US Value ETF
IUSV
$22B
| $225K | 0.01% |
4,581
-324
| -7% | -$15.9K |
|
234
Interactive Brokers
IBKR
$26.8B
| $220K | 0.01% |
24,156
| – | – |
|
235
Mattel
MAT
$6.06B
| $219K | 0.01% |
+7,951
| New | +$219K |
|
|
VSM
236
DELISTED
Versum Materials, Inc.
VSM
| $217K | 0.01% |
+7,714
| New | +$217K |
|
|
IPFF
237
DELISTED
iShares International Preferred Stock ETF
IPFF
| $216K | 0.01% |
13,750
+1,000
| +8% | +$15.7K |
|
238
Vodafone
VOD
$28.5B
| $215K | 0.01% |
+8,787
| New | +$215K |
|
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $215K | 0.01% |
+5,500
| New | +$215K |
|
240
Kinder Morgan
KMI
$59.1B
| $205K | 0.01% |
9,893
-133
| -1% | -$2.76K |
|
241
Humana
HUM
$37B
| $204K | ﹤0.01% |
+1,000
| New | +$204K |
|
242
Exelon
EXC
$43.9B
| $202K | ﹤0.01% |
+7,984
| New | +$202K |
|
243
Paychex
PAYX
$48.7B
| $200K | ﹤0.01% |
+3,277
| New | +$200K |
|
244
Cenovus Energy
CVE
$28.7B
| $155K | ﹤0.01% |
10,260
| – | – |
|
245
Yum! Brands
YUM
$40.1B
| $145K | ﹤0.01% |
2,289
-895
| -28% | -$56.7K |
|
246
Ovintiv
OVV
$10.6B
| $120K | ﹤0.01% |
2,052
| – | – |
|
247
Alcoa
AA
$8.24B
| – | – |
-6,875
| Closed | -$168K |
|
248
AZZ Inc
AZZ
$3.51B
| – | – |
-3,500
| Closed | -$228K |
|
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-53,878
| Closed | -$1.45M |
|
250
Johnson Controls International
JCI
$69.5B
| – | – |
-4,876
| Closed | -$227K |
|