HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-1.63%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.5M |
| 2 |
FedEx
FDX
|
+$51M |
| 3 |
US Bancorp
USB
|
+$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Mondelez International
MDLZ
|
+$54.6M |
| 3 |
Intel
INTC
|
+$36.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$36M |
| 5 |
American Electric Power
AEP
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.6B
| $2.7M | 0.05% |
+80,742
| New | +$2.7M |
|
102
PNC Financial Services
PNC
$79.1B
| $2.7M | 0.05% |
17,859
-1,023
| -5% | -$155K |
|
103
Novartis
NVS
$248B
| $2.67M | 0.05% |
36,791
+1,355
| +4% | +$98.2K |
|
104
ConocoPhillips
COP
$116B
| $2.62M | 0.05% |
44,147
-1,959
| -4% | -$116K |
|
105
NextEra Energy, Inc.
NEE
$145B
| $2.58M | 0.05% |
63,124
-260
| -0.4% | -$10.6K |
|
106
Cigna
CI
$81B
| $2.55M | 0.05% |
15,202
-2,100
| -12% | -$352K |
|
107
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.55M | 0.05% |
42,011
+3,055
| +8% | +$185K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $2.51M | 0.05% |
44,423
-6,266
| -12% | -$353K |
|
109
Lockheed Martin
LMT
$106B
| $2.39M | 0.05% |
7,082
+482
| +7% | +$163K |
|
110
Enterprise Products Partners
EPD
$68.6B
| $2.29M | 0.05% |
93,633
+10,658
| +13% | +$261K |
|
111
M&T Bank
MTB
$31.3B
| $2.26M | 0.05% |
12,274
-1,921
| -14% | -$354K |
|
112
Boeing
BA
$173B
| $2.24M | 0.04% |
6,822
-278
| -4% | -$91.2K |
|
113
Consolidated Edison
ED
$35.1B
| $2.21M | 0.04% |
28,361
+459
| +2% | +$35.8K |
|
114
PENN Entertainment
PENN
$2.95B
| $2.18M | 0.04% |
+82,995
| New | +$2.18M |
|
115
Alphabet (Google) Class C
GOOG
$2.89T
| $2.17M | 0.04% |
42,020
+1,960
| +5% | +$101K |
|
116
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.13M | 0.04% |
60,447
-7,296
| -11% | -$258K |
|
117
American Express
AXP
$226B
| $2.13M | 0.04% |
22,861
-799
| -3% | -$74.5K |
|
118
Chubb
CB
$111B
| $2.13M | 0.04% |
15,543
-385
| -2% | -$52.7K |
|
119
iShares MSCI EAFE ETF
EFA
$66.7B
| $2.07M | 0.04% |
29,729
+3,975
| +15% | +$277K |
|
120
Sherwin-Williams
SHW
$89.6B
| $2.02M | 0.04% |
15,447
-39
| -0.3% | -$5.1K |
|
121
Unilever
UL
$155B
| $2M | 0.04% |
36,012
-282
| -0.8% | -$15.7K |
|
122
Northrop Grumman
NOC
$82.2B
| $1.99M | 0.04% |
5,712
+101
| +2% | +$35.3K |
|
123
Norfolk Southern
NSC
$61.7B
| $1.89M | 0.04% |
13,950
-1,383
| -9% | -$188K |
|
124
Lowe's Companies
LOW
$151B
| $1.89M | 0.04% |
21,482
+1,114
| +5% | +$97.8K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.88M | 0.04% |
68,245
+52,071
| +322% | +$1.44M |
|