HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.64B
AUM Growth
+$3.64B
(+0.67%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
Union Pacific
UNP
|
$8.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$20.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$13.4M |
| 3 |
Mattel
MAT
|
$12.2M |
| 4 |
AGN
Allergan plc
AGN
|
$4.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 10.68% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.49M | 0.04% |
25,322
+2,030
| +9% | +$120K |
|
|
PLL
102
DELISTED
PALL CORP
PLL
| $1.46M | 0.04% |
11,708
| – | – |
|
103
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 0.04% |
47,044
-636
| -1% | -$19K |
|
104
Consolidated Edison
ED
$35.3B
| $1.4M | 0.04% |
24,200
+3,250
| +16% | +$188K |
|
105
Air Products & Chemicals
APD
$64.8B
| $1.37M | 0.04% |
10,822
-264
| -2% | -$33.4K |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.35M | 0.04% |
43,858
+1,472
| +3% | +$45.3K |
|
107
Unilever
UL
$158B
| $1.35M | 0.04% |
31,388
+7,200
| +30% | +$309K |
|
108
Cisco
CSCO
$268B
| $1.27M | 0.03% |
46,130
+372
| +0.8% | +$10.2K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.03% |
9,177
+806
| +10% | +$110K |
|
110
Occidental Petroleum
OXY
$45.6B
| $1.25M | 0.03% |
16,036
+218
| +1% | +$16.9K |
|
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.23M | 0.03% |
40,023
-615
| -2% | -$18.9K |
|
112
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.03% |
13,768
-341
| -2% | -$29.8K |
|
113
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.03% |
10,475
-1,000
| -9% | -$112K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.03% |
17,064
-291
| -2% | -$18.5K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.03% |
10,109
-537
| -5% | -$55.4K |
|
116
Danaher
DHR
$143B
| $1.03M | 0.03% |
17,861
+7,833
| +78% | +$451K |
|
117
PNC Financial Services
PNC
$80.7B
| $992K | 0.03% |
10,371
+734
| +8% | +$70.2K |
|
118
Lowe's Companies
LOW
$146B
| $969K | 0.03% |
14,474
+542
| +4% | +$36.3K |
|
119
The Bancorp
TBBK
$3.51B
| $928K | 0.03% |
100,000
| – | – |
|
120
Lockheed Martin
LMT
$105B
| $893K | 0.02% |
4,804
-112
| -2% | -$20.8K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $888K | 0.02% |
9,997
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $861K | 0.02% |
32,680
+9,737
| +42% | +$257K |
|
|
123
Mattel
MAT
$5.87B
| $830K | 0.02% |
32,320
-473,801
| -94% | -$12.2M |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $798K | 0.02% |
11,851
| – | – |
|
125
Dominion Energy
D
$50.3B
| $797K | 0.02% |
11,912
+200
| +2% | +$13.4K |
|