HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-19.23%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.92B
AUM Growth
-$1.25B
(-20%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
Lowe's Companies
LOW
|
+$54M |
| 3 |
Becton Dickinson
BDX
|
+$45.8M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$44.7M |
| 5 |
DuPont de Nemours
DD
|
+$42.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.4M |
| 2 |
US Bancorp
USB
|
+$59.8M |
| 3 |
RTX Corp
RTX
|
+$42.7M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Emerson Electric
EMR
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.56% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 9.09% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
-1,565
| Closed | -$231K |
|
302
Xylem
XYL
$34.5B
| – | – |
-2,799
| Closed | -$221K |
|
303
York Water
YORW
$446M
| – | – |
-6,050
| Closed | -$279K |
|
304
Yum! Brands
YUM
$41.4B
| – | – |
-2,348
| Closed | -$237K |
|
|
AMJ
305
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-9,600
| Closed | -$209K |
|