HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+0.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.62B
AUM Growth
+$46.8M
(+1.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$5.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
| 3 |
TotalEnergies
TTE
|
$16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$8.54M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $899K | 0.02% |
9,637
+1,806
| +23% | +$168K |
|
127
Novo Nordisk
NVO
$245B
| $872K | 0.02% |
32,662
-382
| -1% | -$10.2K |
|
128
Dominion Energy
D
$49.7B
| $830K | 0.02% |
11,712
+150
| +1% | +$10.6K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $809K | 0.02% |
11,851
| – | – |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $777K | 0.02% |
6,384
| – | – |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $754K | 0.02% |
6,770
| – | – |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $744K | 0.02% |
35,131
+1,206
| +4% | +$25.5K |
|
133
Travelers Companies
TRV
$62B
| $710K | 0.02% |
6,562
-169
| -3% | -$18.3K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $706K | 0.02% |
24,772
+12,400
| +100% | +$353K |
|
135
Canadian Pacific Kansas City
CP
$70.3B
| $685K | 0.02% |
18,750
-625
| -3% | -$22.8K |
|
136
PPL Corp
PPL
$26.6B
| $673K | 0.02% |
21,471
+644
| +3% | +$20.2K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $665K | 0.02% |
15,356
+1,856
| +14% | +$80.4K |
|
138
Nike
NKE
$109B
| $665K | 0.02% |
13,260
-242
| -2% | -$12.1K |
|
|
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
| $645K | 0.02% |
8,539
| – | – |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $630K | 0.02% |
22,943
-140
| -0.6% | -$3.84K |
|
141
Duke Energy
DUK
$93.8B
| $611K | 0.02% |
7,955
+1,014
| +15% | +$77.9K |
|
142
US Bancorp
USB
$75.9B
| $607K | 0.02% |
13,896
-488
| -3% | -$21.3K |
|
143
Diageo
DEO
$61.3B
| $587K | 0.02% |
5,312
+1,890
| +55% | +$209K |
|
144
Boeing
BA
$174B
| $578K | 0.02% |
3,853
-408
| -10% | -$61.2K |
|
145
Danaher
DHR
$143B
| $572K | 0.02% |
10,028
+3,175
| +46% | +$181K |
|
146
Stryker
SYK
$150B
| $567K | 0.02% |
6,150
+2,890
| +89% | +$266K |
|
147
Fulton Financial
FULT
$3.53B
| $552K | 0.02% |
44,764
| – | – |
|
148
TransDigm Group
TDG
$71.6B
| $547K | 0.02% |
2,500
| – | – |
|
149
Middlesex Water
MSEX
$976M
| $546K | 0.02% |
24,001
| – | – |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $546K | 0.02% |
12,300
| – | – |
|