HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
This Quarter Return
+8.96%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$551M
Cap. Flow %
15.46%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
102
Reduced
45
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$63.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$57.6M
4
IDV icon
iShares International Select Dividend ETF
IDV
$48.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$44M

Top Sells

1
UPS icon
United Parcel Service
UPS
$19M
2
JNJ icon
Johnson & Johnson
JNJ
$2.15M
3
IBM icon
IBM
IBM
$1.59M
4
ETN icon
Eaton
ETN
$997K
5
DD
Du Pont De Nemours E I
DD
$973K

Sector Composition

1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
51
Sanofi
SNY
$122B
$22.1M 0.62%
412,514
+16,734
+4% +$897K
MAT icon
52
Mattel
MAT
$5.87B
$21.5M 0.6%
451,898
+23,949
+6% +$1.14M
EWC icon
53
iShares MSCI Canada ETF
EWC
$3.22B
$21.5M 0.6%
+736,623
New +$21.5M
MTB icon
54
M&T Bank
MTB
$31B
$21.2M 0.6%
182,204
+8,956
+5% +$1.04M
KMB icon
55
Kimberly-Clark
KMB
$42.5B
$20.3M 0.57%
194,105
+7,101
+4% +$742K
WM icon
56
Waste Management
WM
$90.4B
$20.2M 0.57%
450,596
+21,880
+5% +$982K
GPC icon
57
Genuine Parts
GPC
$19B
$18.9M 0.53%
227,523
+10,188
+5% +$848K
DRI icon
58
Darden Restaurants
DRI
$24.3B
$17.8M 0.5%
326,730
+19,373
+6% +$1.05M
PM icon
59
Philip Morris
PM
$254B
$17.1M 0.48%
195,853
+19,483
+11% +$1.7M
CM icon
60
Canadian Imperial Bank of Commerce
CM
$72.9B
$16.5M 0.46%
193,514
+12,132
+7% +$1.04M
MO icon
61
Altria Group
MO
$112B
$16.3M 0.46%
423,432
+21,533
+5% +$827K
MBB icon
62
iShares MBS ETF
MBB
$40.9B
$13.2M 0.37%
+126,016
New +$13.2M
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.6M 0.35%
234,333
+18,012
+8% +$971K
MMM icon
64
3M
MMM
$81B
$10.8M 0.3%
77,180
+550
+0.7% +$77.2K
PFE icon
65
Pfizer
PFE
$141B
$10.1M 0.28%
330,774
+19,462
+6% +$596K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$906M
$9.55M 0.27%
+349,746
New +$9.55M
ABBV icon
67
AbbVie
ABBV
$374B
$9.04M 0.25%
171,221
+7,732
+5% +$408K
HD icon
68
Home Depot
HD
$406B
$9M 0.25%
109,294
+10,845
+11% +$893K
AGN
69
DELISTED
ALLERGAN INC
AGN
$8.4M 0.24%
75,647
-2,247
-3% -$250K
ARG
70
DELISTED
AIRGAS INC
ARG
$7.88M 0.22%
70,473
-3,097
-4% -$346K
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$7.77M 0.22%
146,231
+42
+0% +$2.23K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.09M 0.2%
+67,225
New +$7.09M
ABT icon
73
Abbott
ABT
$230B
$6.64M 0.19%
173,287
+9,022
+5% +$346K
COP icon
74
ConocoPhillips
COP
$118B
$6.32M 0.18%
89,448
+5,490
+7% +$388K
CL icon
75
Colgate-Palmolive
CL
$67.7B
$6.15M 0.17%
94,280
-1,090
-1% -$71.1K
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