HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+18.9%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.83B
AUM Growth
+$906M
(+18%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16
Top Buys
| 1 |
Costco
COST
|
+$69.1M |
| 2 |
Ecolab
ECL
|
+$67.4M |
| 3 |
RTX Corp
RTX
|
+$34.1M |
| 4 |
iShares MBS ETF
MBB
|
+$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$52.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$44M |
| 3 |
RTN
Raytheon Company
RTN
|
+$42.7M |
| 4 |
Johnson Controls International
JCI
|
+$14.7M |
| 5 |
Altria Group
MO
|
+$10.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$11.9B
| – | – |
-3,165
| Closed | -$317K |
|
277
Synchrony
SYF
$28.3B
| – | – |
-37,161
| Closed | -$598K |
|
278
Tapestry
TPR
$21.9B
| – | – |
-21,224
| Closed | -$275K |
|
279
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-2,594
| Closed | -$211K |
|
280
Vanguard Utilities ETF
VPU
$7.18B
| – | – |
-1,721
| Closed | -$210K |
|
281
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-16,392
| Closed | -$341K |
|
|
GAP
282
The Gap, Inc.
GAP
$8.94B
| – | – |
-13,200
| Closed | -$93K |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| – | – |
-3,873
| Closed | -$686K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| – | – |
-325,732
| Closed | -$42.7M |
|