HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
+4.97%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.57B
AUM Growth
+$221M
Cap. Flow
+$104M
Cap. Flow %
2.91%
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

1
MA icon
Mastercard
MA
$46.5M
2
CMCSA icon
Comcast
CMCSA
$42.1M
3
MDT icon
Medtronic
MDT
$37.3M
4
BUD icon
AB InBev
BUD
$24.2M
5
GWW icon
W.W. Grainger
GWW
$23.8M

Top Sells

1
MCD icon
McDonald's
MCD
$54.3M
2
IBM icon
IBM
IBM
$53.1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.06M
5
CVS icon
CVS Health
CVS
$2.47M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$887K 0.02%
15,050
+598
+4% +$35.2K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$824K 0.02%
9,197
+24
+0.3% +$2.15K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
$815K 0.02%
11,851
+84
+0.7% +$5.78K
UL icon
129
Unilever
UL
$158B
$805K 0.02%
19,893
+1,335
+7% +$54K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$762K 0.02%
6,384
– –
CP icon
131
Canadian Pacific Kansas City
CP
$70.3B
$747K 0.02%
19,375
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
$746K 0.02%
6,770
-700
-9% -$77.1K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.2B
$736K 0.02%
+33,925
New +$736K
PNC icon
134
PNC Financial Services
PNC
$80.5B
$714K 0.02%
7,831
-450
-5% -$41K
TRV icon
135
Travelers Companies
TRV
$62B
$712K 0.02%
6,731
+198
+3% +$20.9K
PPL icon
136
PPL Corp
PPL
$26.6B
$705K 0.02%
20,827
-352
-2% -$11.9K
NVO icon
137
Novo Nordisk
NVO
$245B
$699K 0.02%
33,044
+230
+0.7% +$4.87K
NKE icon
138
Nike
NKE
$109B
$649K 0.02%
13,502
+202
+2% +$9.71K
USB icon
139
US Bancorp
USB
$75.9B
$647K 0.02%
14,384
-430
-3% -$19.3K
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$646K 0.02%
8,539
– –
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$621K 0.02%
6,070
-113,941
-95% -$11.7M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.84T
$607K 0.02%
23,083
+3,951
+21% +$104K
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
$581K 0.02%
12,300
– –
CB
144
DELISTED
CHUBB CORPORATION
CB
$580K 0.02%
5,606
+369
+7% +$38.2K
DUK icon
145
Duke Energy
DUK
$93.8B
$580K 0.02%
6,941
-426
-6% -$35.6K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
$564K 0.02%
13,500
+8,400
+165% +$351K
AMLP icon
147
Alerian MLP ETF
AMLP
$10.5B
$555K 0.02%
6,337
+204
+3% +$17.9K
BA icon
148
Boeing
BA
$174B
$554K 0.02%
4,261
+386
+10% +$50.2K
FULT icon
149
Fulton Financial
FULT
$3.53B
$553K 0.02%
44,764
– –
MSEX icon
150
Middlesex Water
MSEX
$976M
$553K 0.02%
24,001
– –
4 5
6
7 8