HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.87%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.7B
AUM Growth
+$4.7B
(-13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
102
Reduced
102
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$72.2M |
| 2 |
TJX Companies
TJX
|
$55.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$52.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.2M |
Top Sells
| 1 |
AB InBev
BUD
|
$62.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 3 |
Medtronic
MDT
|
$33.4M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 12.64% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $2.69M | 0.06% | 70,833 -5,904 | -8% | -$224K |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.67M | 0.06% | 57,565 +4,076 | +8% | +$189K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 0.06% | 45,044 -674 | -1% | -$39.3K |
|
104
IBM
IBM
$227B
| $2.61M | 0.06% | 22,914 -1,366 | -6% | -$155K |
|
105
Amazon
AMZN
$2.44T
| $2.56M | 0.05% | 1,704 +5 | +0.3% | +$7.51K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.42M | 0.05% | 101,750 +19,022 | +23% | +$453K |
|
107
Novartis
NVS
$245B
| $2.36M | 0.05% | 27,510 +621 | +2% | +$53.3K |
|
|
108
Schlumberger
SLB
$55B
| $2.31M | 0.05% | 63,908 -832,987 | -93% | -$30.1M |
|
109
Boeing
BA
$177B
| $2.29M | 0.05% | 7,096 +31 | +0.4% | +$10K |
|
110
American Express
AXP
$231B
| $2.27M | 0.05% | 23,841 +247 | +1% | +$23.5K |
|
111
VanEck Oil Services ETF
OIH
$886M
| $2.25M | 0.05% | +160,433 | New | +$2.25M |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | 0.05% | 40,910 -1,100 | -3% | -$59.2K |
|
113
Consolidated Edison
ED
$35.4B
| $2.19M | 0.05% | 28,636 +1,464 | +5% | +$112K |
|
114
Norfolk Southern
NSC
$62.8B
| $2.16M | 0.05% | 14,440 +490 | +4% | +$73.3K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.05% | 2,064 +8 | +0.4% | +$8.28K |
|
116
PNC Financial Services
PNC
$81.7B
| $2.14M | 0.05% | 18,264 +100 | +0.6% | +$11.7K |
|
117
Unilever
UL
$155B
| $2.01M | 0.04% | 38,552 +2,262 | +6% | +$118K |
|
118
Sherwin-Williams
SHW
$91.2B
| $2M | 0.04% | 5,076 -55 | -1% | -$21.6K |
|
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.99M | 0.04% | 35,645 -3,800 | -10% | -$212K |
|
120
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.94M | 0.04% | 177,540 | – | – |
|
121
Lockheed Martin
LMT
$106B
| $1.91M | 0.04% | 7,305 +372 | +5% | +$97.4K |
|
122
Walmart
WMT
$774B
| $1.91M | 0.04% | 20,462 +93 | +0.5% | +$8.66K |
|
123
Chemours
CC
$2.31B
| $1.82M | 0.04% | 64,355 +2,292 | +4% | +$64.7K |
|
124
M&T Bank
MTB
$31.5B
| $1.78M | 0.04% | 12,424 +150 | +1% | +$21.5K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 0.04% | 30,104 -1,191 | -4% | -$70K |
|