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 | |
|---|---|---|---|---|---|---|
301
First Bank
FRBA
$415M
| – | – |
-37,240
| Closed | -$516K |
|
302
iShares Select U.S. REIT ETF
ICF
$1.94B
| – | – |
-5,982
| Closed | -$303K |
|
303
BlackRock MuniVest Fund
MVF
$397M
| – | – |
-26,917
| Closed | -$259K |
|
304
BlackRock MuniVest Fund II
MVT
$224M
| – | – |
-10,801
| Closed | -$167K |
|
305
VanEck Oil Services ETF
OIH
$851M
| – | – |
-9,554
| Closed | -$4.98M |
|
306
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-2,344
| Closed | -$262K |
|
|
LPT
307
DELISTED
Liberty Property Trust
LPT
| – | – |
-5,000
| Closed | -$215K |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,276
| Closed | -$212K |
|
|
BPL
309
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,224
| Closed | -$209K |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,056
| Closed | -$350K |
|