HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.18%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.42B
AUM Growth
+$5.42B
(+7%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
91
Reduced
123
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$19.9M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.6M |
| 5 |
AB InBev
BUD
|
$12M |
Top Sells
| 1 |
GSK
GSK
|
$21M |
| 2 |
Kraft Heinz
KHC
|
$18.1M |
| 3 |
Kimberly-Clark
KMB
|
$11.6M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $3.28M | 0.06% | 114,273 +19,890 | +21% | +$571K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.19M | 0.06% | 39,525 -5,030 | -11% | -$406K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.06% | 45,718 +132 | +0.3% | +$8.99K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.1M | 0.06% | 53,489 +4,108 | +8% | +$238K |
|
105
Cigna
CI
$80.3B
| $2.83M | 0.05% | 13,605 -112 | -0.8% | -$23.3K |
|
106
Chubb
CB
$110B
| $2.65M | 0.05% | 19,825 +4,176 | +27% | +$558K |
|
107
Boeing
BA
$177B
| $2.63M | 0.05% | 7,065 +126 | +2% | +$46.9K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.05% | 15,357 -410 | -3% | -$68.7K |
|
109
Norfolk Southern
NSC
$62.8B
| $2.52M | 0.05% | 13,950 | – | – |
|
110
American Express
AXP
$231B
| $2.51M | 0.05% | 23,594 -144 | -0.6% | -$15.3K |
|
111
PNC Financial Services
PNC
$81.7B
| $2.47M | 0.05% | 18,164 +622 | +4% | +$84.7K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.05% | 2,056 -58 | -3% | -$69.2K |
|
113
Chemours
CC
$2.31B
| $2.45M | 0.05% | 62,063 +239 | +0.4% | +$9.43K |
|
114
Lockheed Martin
LMT
$106B
| $2.4M | 0.04% | 6,933 -52 | -0.7% | -$18K |
|
115
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.37M | 0.04% | 177,540 | – | – |
|
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.34M | 0.04% | 39,445 -4,140 | -9% | -$245K |
|
|
117
Kraft Heinz
KHC
$33.1B
| $2.34M | 0.04% | 42,433 -328,981 | -89% | -$18.1M |
|
118
Sherwin-Williams
SHW
$91.2B
| $2.34M | 0.04% | 5,131 -8 | -0.2% | -$3.64K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $2.33M | 0.04% | 42,010 +996 | +2% | +$55.3K |
|
120
Novartis
NVS
$245B
| $2.32M | 0.04% | 26,889 +10 | +0% | +$862 |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.28M | 0.04% | 82,728 +5,053 | +7% | +$139K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 0.04% | 31,295 +1,206 | +4% | +$82K |
|
123
Consolidated Edison
ED
$35.4B
| $2.07M | 0.04% | 27,172 -334 | -1% | -$25.4K |
|
124
M&T Bank
MTB
$31.5B
| $2.02M | 0.04% | 12,274 | – | – |
|
|
SWIR
125
DELISTED
Sierra Wireless
SWIR
| $2.01M | 0.04% | +100,000 | New | +$2.01M |
|