HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.13B
AUM Growth
+$4.13B
(+2.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
115
Reduced
75
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$43.6M |
| 2 |
Comcast
CMCSA
|
$33.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.21M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.96M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$43.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.47M |
| 3 |
Gilead Sciences
GILD
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
AB InBev
BUD
|
$3.29M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.31% |
| 3 | Financials | 12.1% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.31M | 0.1% | 52,173 -1,670 | -3% | -$138K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.81M | 0.09% | 44,681 +2,448 | +6% | +$209K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 0.09% | 106,367 +6,501 | +7% | +$233K |
|
79
Colgate-Palmolive
CL
$67.9B
| $3.8M | 0.09% | 58,016 -2,835 | -5% | -$186K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.5M | 0.08% | 40,383 -3,622 | -8% | -$314K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $3.47M | 0.08% | 275,570 -8,075 | -3% | -$102K |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $3.22M | 0.08% | 39,170 -225 | -0.6% | -$18.5K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.08% | 13 | – | – |
|
84
Abbott
ABT
$231B
| $3.06M | 0.07% | 79,705 +629 | +0.8% | +$24.2K |
|
85
Waste Management
WM
$91.2B
| $2.92M | 0.07% | 41,187 -37,439 | -48% | -$2.66M |
|
86
BP
BP
$90.8B
| $2.86M | 0.07% | 76,474 +66,688 | +681% | +$2.49M |
|
87
Cigna
CI
$80.3B
| $2.68M | 0.06% | 20,052 | – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.61M | 0.06% | 47,971 +576 | +1% | +$31.3K |
|
89
Illinois Tool Works
ITW
$77.1B
| $2.58M | 0.06% | 21,083 +6,856 | +48% | +$840K |
|
90
Cisco
CSCO
$274B
| $2.52M | 0.06% | 83,363 +8,370 | +11% | +$253K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $2.43M | 0.06% | 11,853 -40 | -0.3% | -$8.21K |
|
92
ConocoPhillips
COP
$124B
| $2.39M | 0.06% | 47,640 +11,048 | +30% | +$554K |
|
93
Novartis
NVS
$245B
| $2.38M | 0.06% | 32,662 +1,945 | +6% | +$142K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.06% | 25,975 +600 | +2% | +$53.2K |
|
95
Emerson Electric
EMR
$74.3B
| $2.23M | 0.05% | 39,984 +157 | +0.4% | +$8.75K |
|
96
M&T Bank
MTB
$31.5B
| $2.15M | 0.05% | 13,717 -1,883 | -12% | -$295K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.14M | 0.05% | 15,260 +359 | +2% | +$50.3K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $2.12M | 0.05% | 51,678 | – | – |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.94M | 0.05% | 25,657 +13,890 | +118% | +$1.05M |
|
100
Consolidated Edison
ED
$35.4B
| $1.91M | 0.05% | 25,959 +10 | +0% | +$737 |
|