HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.53%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$2.75B
AUM Growth
+$2.75B
(-9.5%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
85
Reduced
44
Closed
48
Top Buys
| 1 |
American Express
AXP
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$16.2M |
| 4 |
Philip Morris
PM
|
$11.9M |
| 5 |
UnitedHealth
UNH
|
$11.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.8M |
| 4 |
Microsoft
MSFT
|
$43.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36M |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 11.96% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $826K | 0.03% |
17,239
+1,490
| +9% | +$71.4K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $820K | 0.03% |
937
+577
| +160% | +$505K |
|
103
Duke Energy
DUK
$94.5B
| $807K | 0.03% |
12,084
+1,166
| +11% | +$77.9K |
|
104
Lockheed Martin
LMT
$105B
| $796K | 0.03% |
6,241
+1,104
| +21% | +$141K |
|
105
Vodafone
VOD
$28.2B
| $773K | 0.03% |
21,968
-2,465
| -10% | -$86.7K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $751K | 0.03% |
12,297
+700
| +6% | +$42.8K |
|
107
PPL Corp
PPL
$26.8B
| $745K | 0.03% |
24,500
| – | – |
|
108
Costco
COST
$421B
| $712K | 0.03% |
6,175
+50
| +0.8% | +$5.77K |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $690K | 0.03% |
10,125
| – | – |
|
110
Unilever
UL
$158B
| $655K | 0.02% |
16,978
+300
| +2% | +$11.6K |
|
111
Lowe's Companies
LOW
$146B
| $643K | 0.02% |
13,520
+400
| +3% | +$19K |
|
112
Essential Utilities
WTRG
$10.8B
| $624K | 0.02% |
25,211
+7,991
| +46% | +$91.2K |
|
113
Bank of America
BAC
$371B
| $609K | 0.02% |
44,104
+150
| +0.3% | +$2.07K |
|
114
Clorox
CLX
$15B
| $594K | 0.02% |
7,274
| – | – |
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $583K | 0.02% |
8,899
+900
| +11% | +$59K |
|
116
State Street
STT
$32.1B
| $579K | 0.02% |
+8,800
| New | +$579K |
|
117
Plains All American Pipeline
PAA
$12.3B
| $578K | 0.02% |
10,976
-3,150
| -22% | -$166K |
|
118
HP
HPQ
$26.8B
| $576K | 0.02% |
27,445
-1,050
| -4% | -$22K |
|
119
BP
BP
$88.8B
| $570K | 0.02% |
13,557
+5,446
| +67% | +$229K |
|
|
TGI
120
DELISTED
Triumph Group
TGI
| $555K | 0.02% |
+7,900
| New | +$555K |
|
121
Dover
DOV
$24B
| $548K | 0.02% |
6,099
+1,100
| +22% | +$98.8K |
|
122
Novo Nordisk
NVO
$252B
| $547K | 0.02% |
3,234
+891
| +38% | +$151K |
|
123
Travelers Companies
TRV
$62.3B
| $541K | 0.02% |
6,376
| – | – |
|
124
Fulton Financial
FULT
$3.54B
| $523K | 0.02% |
44,764
| – | – |
|
125
Chubb
CB
$111B
| $519K | 0.02% |
+5,550
| New | +$519K |
|