HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.18%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.42B
AUM Growth
+$5.42B
(+7%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
91
Reduced
123
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$19.9M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.6M |
| 5 |
AB InBev
BUD
|
$12M |
Top Sells
| 1 |
GSK
GSK
|
$21M |
| 2 |
Kraft Heinz
KHC
|
$18.1M |
| 3 |
Kimberly-Clark
KMB
|
$11.6M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.8B
| – | – | -5,145 | Closed | -$203K |
|
302
Hewlett Packard
HPE
$29.6B
| – | – | -14,320 | Closed | -$209K |
|
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – | -13,199 | Closed | -$249K |
|
304
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -7,152 | Closed | -$371K |
|
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -4,385 | Closed | -$255K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -3,052 | Closed | -$201K |
|