HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.35B
AUM Growth
+$3.35B
(-1.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10
Top Buys
| 1 |
Target
TGT
|
$18.4M |
| 2 |
American Express
AXP
|
$15.9M |
| 3 |
Oracle
ORCL
|
$13.2M |
| 4 |
Verizon
VZ
|
$8.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Intel
INTC
|
$8.66M |
| 4 |
M&T Bank
MTB
|
$4.59M |
| 5 |
Automatic Data Processing
ADP
|
$2.48M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $775K | 0.02% | 7,226 +372 | +5% | +$39.9K |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $755K | 0.02% | 16,596 +4,585 | +38% | +$209K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $755K | 0.02% | 6,384 | – | – |
|
129
Lowe's Companies
LOW
$145B
| $743K | 0.02% | 14,032 -188 | -1% | -$9.96K |
|
130
PNC Financial Services
PNC
$81.7B
| $709K | 0.02% | 8,281 -650 | -7% | -$55.7K |
|
|
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
| $680K | 0.02% | 8,539 | – | – |
|
132
PPL Corp
PPL
$27B
| $648K | 0.02% | 19,726 -4,072 | -17% | -$134K |
|
133
US Bancorp
USB
$76B
| $620K | 0.02% | 14,814 +311 | +2% | +$13K |
|
134
Travelers Companies
TRV
$61.1B
| $614K | 0.02% | 6,533 +122 | +2% | +$11.5K |
|
135
Nike
NKE
$114B
| $593K | 0.02% | 6,650 -40 | -0.6% | -$3.57K |
|
136
Alerian MLP ETF
AMLP
$10.7B
| $588K | 0.02% | 30,665 +13,500 | +79% | +$259K |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $556K | 0.02% | 954 +246 | +35% | +$143K |
|
138
Duke Energy
DUK
$95.3B
| $551K | 0.02% | 7,367 | – | – |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $518K | 0.02% | 12,300 | – | – |
|
140
WisdomTree International Equity Fund
DWM
$593M
| $508K | 0.02% | 9,720 | – | – |
|
141
Fulton Financial
FULT
$3.58B
| $496K | 0.01% | 44,764 | – | – |
|
142
Boeing
BA
$177B
| $494K | 0.01% | 3,875 +118 | +3% | +$15K |
|
143
iShares Global Materials ETF
MXI
$225M
| $481K | 0.01% | 8,031 +397 | +5% | +$23.8K |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $477K | 0.01% | 5,237 -40 | -0.8% | -$3.64K |
|
|
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
| $476K | 0.01% | 7,434 +1,544 | +26% | +$98.9K |
|
146
Middlesex Water
MSEX
$965M
| $470K | 0.01% | 24,001 | – | – |
|
147
Clorox
CLX
$14.5B
| $461K | 0.01% | 4,799 +250 | +5% | +$24K |
|
148
TransDigm Group
TDG
$78.8B
| $461K | 0.01% | 2,500 | – | – |
|
149
Dover
DOV
$24.5B
| $459K | 0.01% | 5,709 -291 | -5% | -$23.4K |
|
150
Medtronic
MDT
$119B
| $446K | 0.01% | 7,202 +400 | +6% | +$24.8K |
|