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
+$812M
Cap. Flow
+$550M
Cap. Flow %
15.45%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
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
TBBK icon
101
The Bancorp
TBBK
$3.51B
$1.79M 0.05%
100,000
– –
TGT icon
102
Target
TGT
$42B
$1.77M 0.05%
27,997
+4,100
+17% +$259K
GLD icon
103
SPDR Gold Trust
GLD
$111B
$1.69M 0.05%
14,536
+1,181
+9% +$137K
BAX icon
104
Baxter International
BAX
$12.1B
$1.66M 0.05%
44,046
-920
-2% -$34.8K
HON icon
105
Honeywell
HON
$136B
$1.65M 0.05%
18,877
+3,377
+22% +$294K
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.61M 0.05%
40,323
-3,500
-8% -$139K
ED icon
107
Consolidated Edison
ED
$35.3B
$1.59M 0.04%
28,793
+800
+3% +$44.2K
HSBC icon
108
HSBC
HSBC
$224B
$1.58M 0.04%
33,206
– –
APA icon
109
APA Corp
APA
$8.11B
$1.56M 0.04%
18,098
+1,527
+9% +$131K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.04%
23,800
+850
+4% +$53.8K
OXY icon
111
Occidental Petroleum
OXY
$45.6B
$1.5M 0.04%
16,459
+1,210
+8% +$110K
ITW icon
112
Illinois Tool Works
ITW
$76.2B
$1.4M 0.04%
16,675
+3,600
+28% +$303K
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
$1.37M 0.04%
15,620
+10,450
+202% +$919K
WMT icon
114
Walmart
WMT
$793B
$1.34M 0.04%
51,243
+16,800
+49% +$441K
PNC icon
115
PNC Financial Services
PNC
$80.7B
$1.34M 0.04%
17,279
+3,071
+22% +$238K
PVA
116
DELISTED
PENN VIRGINIA CORP
PVA
$1.26M 0.04%
133,806
-44,003
-25% -$415K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.25M 0.04%
7
– –
SHW icon
118
Sherwin-Williams
SHW
$90.5B
$1.2M 0.03%
19,656
– –
LMT icon
119
Lockheed Martin
LMT
$105B
$1.17M 0.03%
7,866
+1,625
+26% +$241K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
$1.13M 0.03%
40,391
+2,771
+7% +$77.4K
MDT icon
121
Medtronic
MDT
$118B
$1.05M 0.03%
+18,317
New +$1.05M
CMCSA icon
122
Comcast
CMCSA
$125B
$1.03M 0.03%
39,710
+26,594
+203% +$691K
PPG icon
123
PPG Industries
PPG
$24.6B
$1.03M 0.03%
10,866
-1,040
-9% -$98.7K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$973K 0.03%
19,145
+1,906
+11% +$96.9K
D icon
125
Dominion Energy
D
$50.3B
$940K 0.03%
14,520
-2,400
-14% -$155K
3 4
5
6 7