HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
+8.96%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.56B
AUM Growth
+$812M
Cap. Flow
+$550M
Cap. Flow %
15.45%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$63.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$57.6M
4
IDV icon
iShares International Select Dividend ETF
IDV
$48.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$44M

Top Sells

1
UPS icon
United Parcel Service
UPS
$19M
2
JNJ icon
Johnson & Johnson
JNJ
$2.15M
3
IBM icon
IBM
IBM
$1.59M
4
ETN icon
Eaton
ETN
$997K
5
DD
Du Pont De Nemours E I
DD
$973K

Sector Composition

1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$932K 0.03%
11,557
-400
-3% -$32.3K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$877K 0.02%
+7,676
New +$877K
STT icon
128
State Street
STT
$32B
$865K 0.02%
11,790
+2,990
+34% +$219K
VOD icon
129
Vodafone
VOD
$28.5B
$863K 0.02%
21,551
– –
DUK icon
130
Duke Energy
DUK
$93.8B
$849K 0.02%
12,314
+230
+2% +$15.9K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$840K 0.02%
+8,287
New +$840K
IYW icon
132
iShares US Technology ETF
IYW
$23.1B
$834K 0.02%
+37,716
New +$834K
LLY icon
133
Eli Lilly
LLY
$652B
$830K 0.02%
16,275
-250
-2% -$12.8K
EPD icon
134
Enterprise Products Partners
EPD
$68.6B
$827K 0.02%
24,960
+366
+1% +$12.1K
HPQ icon
135
HP
HPQ
$27.4B
$820K 0.02%
64,514
+4,080
+7% +$51.9K
EMC
136
DELISTED
EMC CORPORATION
EMC
$802K 0.02%
31,900
-750
-2% -$18.9K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$799K 0.02%
+14,358
New +$799K
BF.B icon
138
Brown-Forman Class B
BF.B
$13.7B
$765K 0.02%
31,641
– –
AFL icon
139
Aflac
AFL
$57.2B
$757K 0.02%
+22,668
New +$757K
COST icon
140
Costco
COST
$427B
$756K 0.02%
6,355
+180
+3% +$21.4K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$756K 0.02%
+8,136
New +$756K
LOW icon
142
Lowe's Companies
LOW
$151B
$738K 0.02%
14,890
+1,370
+10% +$67.9K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$64.2B
$733K 0.02%
+11,767
New +$733K
SYY icon
144
Sysco
SYY
$39.4B
$722K 0.02%
20,000
+10,000
+100% +$361K
PPL icon
145
PPL Corp
PPL
$26.6B
$708K 0.02%
25,231
-1,073
-4% -$30.1K
UL icon
146
Unilever
UL
$158B
$700K 0.02%
16,978
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$131B
$678K 0.02%
+6,366
New +$678K
MXI icon
148
iShares Global Materials ETF
MXI
$227M
$654K 0.02%
+10,502
New +$654K
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
$632K 0.02%
8,899
– –
VO icon
150
Vanguard Mid-Cap ETF
VO
$87.3B
$626K 0.02%
+5,688
New +$626K
4 5
6
7 8