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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$53.8B
| $219K | ﹤0.01% |
16,060
+60
| +0.4% | +$818 |
|
277
Ventas
VTR
$31.5B
| $219K | ﹤0.01% |
4,430
-39
| -0.9% | -$1.93K |
|
278
WEC Energy
WEC
$35.2B
| $219K | ﹤0.01% |
3,487
+443
| +15% | +$27.8K |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $216K | ﹤0.01% |
+3,952
| New | +$216K |
|
280
S&P Global
SPGI
$168B
| $216K | ﹤0.01% |
+1,128
| New | +$216K |
|
281
Ametek
AME
$44.2B
| $215K | ﹤0.01% |
+2,829
| New | +$215K |
|
282
Xylem
XYL
$34.5B
| $215K | ﹤0.01% |
+2,799
| New | +$215K |
|
283
Energy Select Sector SPDR Fund
XLE
$27.1B
| $210K | ﹤0.01% |
3,114
-1,443
| -32% | -$97.3K |
|
284
Valero Energy
VLO
$49.3B
| $206K | ﹤0.01% |
+2,221
| New | +$206K |
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $205K | ﹤0.01% |
+2,658
| New | +$205K |
|
286
L3Harris
LHX
$52.2B
| $201K | ﹤0.01% |
+1,248
| New | +$201K |
|
287
Lifeway Foods
LWAY
$495M
| $168K | ﹤0.01% |
28,000
| – | – |
|
288
Primis Financial Corp
FRST
$270M
| $158K | ﹤0.01% |
10,000
| – | – |
|
|
EEP
289
DELISTED
Enbridge Energy Partners
EEP
| $150K | ﹤0.01% |
15,530
| – | – |
|
290
Ford
F
$46.6B
| $127K | ﹤0.01% |
+11,433
| New | +$127K |
|
291
Ovintiv
OVV
$10.8B
| $113K | ﹤0.01% |
2,052
-28
| -1% | -$1.54K |
|
292
Cenovus Energy
CVE
$30.6B
| $88K | ﹤0.01% |
10,260
| – | – |
|
293
Pixelworks
PXLW
$69.6M
| $46K | ﹤0.01% |
1,000
| – | – |
|
294
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-50,819
| Closed | -$2.74M |
|
295
Aon
AON
$79.8B
| – | – |
-1,653
| Closed | -$222K |
|
296
American Water Works
AWK
$27B
| – | – |
-2,417
| Closed | -$221K |
|
297
Brink's
BCO
$4.87B
| – | – |
-2,813
| Closed | -$221K |
|
298
Devon Energy
DVN
$22.4B
| – | – |
-5,575
| Closed | -$231K |
|
299
Eversource Energy
ES
$23.8B
| – | – |
-3,358
| Closed | -$212K |
|
|
ETW
300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| – | – |
-15,075
| Closed | -$180K |
|