HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.64B
AUM Growth
+$24.3M
(+0.67%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
Union Pacific
UNP
|
$8.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$20.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$13.4M |
| 3 |
Mattel
MAT
|
$12.2M |
| 4 |
AGN
Allergan plc
AGN
|
$4.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 10.68% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $782K | 0.02% |
28,570
-4,092
| -13% | -$112K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $767K | 0.02% |
35,839
+708
| +2% | +$15.2K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $766K | 0.02% |
3,830
+2,275
| +146% | +$455K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $749K | 0.02% |
5,775
+3,032
| +111% | +$393K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $739K | 0.02% |
6,384
| – | – |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $736K | 0.02% |
6,770
| – | – |
|
132
Nike
NKE
$109B
| $716K | 0.02% |
13,260
| – | – |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $705K | 0.02% |
24,772
| – | – |
|
134
Stryker
SYK
$150B
| $701K | 0.02% |
7,330
+1,180
| +19% | +$113K |
|
135
Diageo
DEO
$61.3B
| $671K | 0.02% |
5,782
+470
| +9% | +$54.5K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $656K | 0.02% |
6,151
+1,400
| +29% | +$149K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $654K | 0.02% |
15,356
| – | – |
|
138
Travelers Companies
TRV
$62B
| $650K | 0.02% |
6,727
+165
| +3% | +$15.9K |
|
139
US Bancorp
USB
$75.9B
| $639K | 0.02% |
14,732
+836
| +6% | +$36.3K |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $606K | 0.02% |
8,199
-340
| -4% | -$25.1K |
|
141
Canadian Pacific Kansas City
CP
$70.3B
| $601K | 0.02% |
18,750
| – | – |
|
142
PPL Corp
PPL
$26.6B
| $599K | 0.02% |
20,328
-1,143
| -5% | -$33.7K |
|
143
Duke Energy
DUK
$93.8B
| $597K | 0.02% |
8,457
+502
| +6% | +$35.4K |
|
144
Fulton Financial
FULT
$3.53B
| $585K | 0.02% |
44,764
| – | – |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $564K | 0.02% |
5,931
+625
| +12% | +$59.4K |
|
146
TransDigm Group
TDG
$71.6B
| $562K | 0.02% |
2,500
| – | – |
|
|
ITC
147
DELISTED
ITC HOLDINGS CORP
ITC
| $562K | 0.02% |
17,479
+12,049
| +222% | +$387K |
|
148
Middlesex Water
MSEX
$976M
| $541K | 0.01% |
24,001
| – | – |
|
149
Boeing
BA
$174B
| $510K | 0.01% |
3,678
-175
| -5% | -$24.3K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $510K | 0.01% |
12,300
| – | – |
|