HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.35B
AUM Growth
+$3.35B
(-1.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10
Top Buys
| 1 |
Target
TGT
|
$18.4M |
| 2 |
American Express
AXP
|
$15.9M |
| 3 |
Oracle
ORCL
|
$13.2M |
| 4 |
Verizon
VZ
|
$8.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Intel
INTC
|
$8.66M |
| 4 |
M&T Bank
MTB
|
$4.59M |
| 5 |
Automatic Data Processing
ADP
|
$2.48M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.5M | 0.04% | 14,125 +11,290 | +398% | +$1.2M |
|
102
Sherwin-Williams
SHW
$91.2B
| $1.45M | 0.04% | 6,618 +66 | +1% | +$14.5K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.45M | 0.04% | 7 | – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.04% | 15,109 +539 | +4% | +$50.6K |
|
105
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.04% | 11,925 -1,042 | -8% | -$121K |
|
106
iShares Core High Dividend ETF
HDV
$11.7B
| $1.24M | 0.04% | 16,432 +3,365 | +26% | +$253K |
|
107
Cisco
CSCO
$274B
| $1.23M | 0.04% | 48,744 -3,280 | -6% | -$82.6K |
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.04% | 8,799 +303 | +4% | +$41.8K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.19M | 0.04% | 22,809 +1,161 | +5% | +$60.7K |
|
110
Consolidated Edison
ED
$35.4B
| $1.16M | 0.03% | 20,400 +1,800 | +10% | +$102K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.03% | 32,181 +1,569 | +5% | +$53.8K |
|
112
Comcast
CMCSA
$125B
| $1.05M | 0.03% | 19,495 +282 | +1% | +$15.2K |
|
|
PLL
113
DELISTED
PALL CORP
PLL
| $980K | 0.03% | 11,708 | – | – |
|
114
Walmart
WMT
$774B
| $944K | 0.03% | 12,351 -70 | -0.6% | -$5.35K |
|
115
Lockheed Martin
LMT
$106B
| $896K | 0.03% | 4,904 +375 | +8% | +$68.5K |
|
116
The Bancorp
TBBK
$3.51B
| $859K | 0.03% | 100,000 | – | – |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $851K | 0.03% | 8,397 +700 | +9% | +$70.9K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $843K | 0.03% | 9,173 +1,335 | +17% | +$123K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $837K | 0.03% | 13,051 +4,684 | +56% | +$300K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $815K | 0.02% | 7,470 +2,260 | +43% | +$247K |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| $804K | 0.02% | 3,875 +125 | +3% | +$25.9K |
|
122
Dominion Energy
D
$51.1B
| $799K | 0.02% | 11,562 +213 | +2% | +$14.7K |
|
123
Novo Nordisk
NVO
$251B
| $781K | 0.02% | 16,407 +237 | +1% | +$11.3K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $781K | 0.02% | 11,767 | – | – |
|
125
Unilever
UL
$155B
| $778K | 0.02% | 18,558 +1,091 | +6% | +$45.7K |
|