HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-1.63%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.5M |
| 2 |
FedEx
FDX
|
+$51M |
| 3 |
US Bancorp
USB
|
+$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Mondelez International
MDLZ
|
+$54.6M |
| 3 |
Intel
INTC
|
+$36.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$36M |
| 5 |
American Electric Power
AEP
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$52.7B
| $377K | 0.01% |
3,977
+618
| +18% | +$58.6K |
|
227
Cognizant
CTSH
$33.8B
| $374K | 0.01% |
4,650
| – | – |
|
228
Fidelity National Information Services
FIS
$34.7B
| $366K | 0.01% |
3,799
-116
| -3% | -$11.2K |
|
229
Marathon Petroleum
MPC
$55.2B
| $365K | 0.01% |
4,998
| – | – |
|
230
Fidelity National Financial
FNF
$16.2B
| $362K | 0.01% |
9,418
-29
| -0.3% | -$1.12K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $361K | 0.01% |
3,093
-5,939
| -66% | -$693K |
|
232
Team
TISI
$84.2M
| $359K | 0.01% |
2,612
| – | – |
|
233
Paychex
PAYX
$47.9B
| $358K | 0.01% |
5,820
+200
| +4% | +$12.3K |
|
234
Southwest Airlines
LUV
$16.3B
| $355K | 0.01% |
6,196
+2,140
| +53% | +$123K |
|
235
TotalEnergies
TTE
$136B
| $350K | 0.01% |
6,063
+1,404
| +30% | +$81K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $344K | 0.01% |
5,702
-26
| -0.5% | -$1.57K |
|
237
Principal Financial Group
PFG
$17.8B
| $339K | 0.01% |
5,567
+820
| +17% | +$49.9K |
|
238
Marriott International Class A Common Stock
MAR
$71.2B
| $333K | 0.01% |
2,449
+152
| +7% | +$20.7K |
|
239
SPDR S&P Dividend ETF
SDY
$20.3B
| $333K | 0.01% |
3,653
-1,053
| -22% | -$96K |
|
240
Exelon
EXC
$43.8B
| $330K | 0.01% |
11,867
+2,468
| +26% | +$68.6K |
|
241
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $321K | 0.01% |
3,058
| – | – |
|
242
iShares Russell 3000 ETF
IWV
$16.8B
| $320K | 0.01% |
2,050
+750
| +58% | +$117K |
|
243
Advance Auto Parts
AAP
$3.55B
| $316K | 0.01% |
2,665
+550
| +26% | +$65.2K |
|
|
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
| $315K | 0.01% |
23,100
| – | – |
|
245
International Paper
IP
$24.5B
| $309K | 0.01% |
6,102
-878
| -13% | -$44.5K |
|
246
Prudential Financial
PRU
$37.2B
| $305K | 0.01% |
2,948
-125
| -4% | -$12.9K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $304K | 0.01% |
+1,807
| New | +$304K |
|
248
State Street
STT
$31.4B
| $297K | 0.01% |
2,979
-152
| -5% | -$15.2K |
|
249
PPG Industries
PPG
$24.6B
| $290K | 0.01% |
2,603
| – | – |
|
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $290K | 0.01% |
+4,763
| New | +$290K |
|