HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+0.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.62B
AUM Growth
+$46.8M
(+1.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$5.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
| 3 |
TotalEnergies
TTE
|
$16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$8.54M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.6B
| $1.57M | 0.04% |
47,680
-696
| -1% | -$22.9K |
|
102
Air Products & Chemicals
APD
$64.7B
| $1.55M | 0.04% |
11,086
-876
| -7% | -$123K |
|
103
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.54M | 0.04% |
30,630
-1,695
| -5% | -$85K |
|
104
General Mills
GIS
$27B
| $1.53M | 0.04% |
26,992
+600
| +2% | +$34K |
|
105
Norfolk Southern
NSC
$62.4B
| $1.45M | 0.04% |
14,109
+59
| +0.4% | +$6.07K |
|
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.44M | 0.04% |
40,638
| – | – |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.4M | 0.04% |
+42,386
| New | +$1.4M |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.04% |
13,227
+337
| +3% | +$35.7K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $1.39M | 0.04% |
23,292
+8,242
| +55% | +$490K |
|
110
Mondelez International
MDLZ
$80.5B
| $1.32M | 0.04% |
36,503
+2,295
| +7% | +$82.8K |
|
111
SPDR Gold Trust
GLD
$112B
| $1.3M | 0.04% |
11,475
-450
| -4% | -$51.1K |
|
112
Consolidated Edison
ED
$35.3B
| $1.28M | 0.04% |
20,950
-60
| -0.3% | -$3.66K |
|
113
Cisco
CSCO
$265B
| $1.26M | 0.03% |
45,758
-2,361
| -5% | -$65K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.03% |
8,371
-291
| -3% | -$42K |
|
115
Walmart
WMT
$798B
| $1.18M | 0.03% |
43,053
+4,038
| +10% | +$111K |
|
|
PLL
116
DELISTED
PALL CORP
PLL
| $1.18M | 0.03% |
11,708
| – | – |
|
117
Occidental Petroleum
OXY
$45.2B
| $1.15M | 0.03% |
15,818
-113
| -0.7% | -$8.24K |
|
118
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.11M | 0.03% |
17,355
+304
| +2% | +$19.5K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.1M | 0.03% |
10,646
-7,398
| -41% | -$762K |
|
120
Lowe's Companies
LOW
$151B
| $1.04M | 0.03% |
13,932
-198
| -1% | -$14.7K |
|
121
Unilever
UL
$158B
| $1.01M | 0.03% |
24,188
+4,295
| +22% | +$179K |
|
122
Lockheed Martin
LMT
$108B
| $998K | 0.03% |
4,916
+12
| +0.2% | +$2.44K |
|
|
123
TotalEnergies
TTE
$133B
| $944K | 0.03% |
19,016
-322,833
| -94% | -$16M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $906K | 0.03% |
9,997
+800
| +9% | +$72.5K |
|
125
The Bancorp
TBBK
$3.52B
| $903K | 0.03% |
100,000
| – | – |
|