HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
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
+$4.13B
(+2.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
115
Reduced
75
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 |
AB InBev
BUD
|
$3.29M |
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 | |
|---|---|---|---|---|---|---|
251
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -11,500 | Closed | -$301K |
|
252
Omnicom Group
OMC
$15.2B
| – | – | -2,830 | Closed | -$241K |
|
253
Plains All American Pipeline
PAA
$12.7B
| – | – | -6,550 | Closed | -$206K |
|
254
The Bancorp
TBBK
$3.51B
| – | – | -100,000 | Closed | -$642K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,705 | Closed | -$298K |
|
|
LPT
256
DELISTED
Liberty Property Trust
LPT
| – | – | -5,000 | Closed | -$202K |
|
|
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | -3,224 | Closed | -$231K |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -2,937 | Closed | -$207K |
|
|
FINL
259
DELISTED
Finish Line
FINL
| – | – | -9,013 | Closed | -$208K |
|
|
ITC
260
DELISTED
ITC HOLDINGS CORP
ITC
| – | – | -17,410 | Closed | -$809K |
|