HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.13B
AUM Growth
+$4.13B
(+2.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
115
Reduced
75
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$43.6M |
| 2 |
Comcast
CMCSA
|
$33.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.21M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.96M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$43.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.47M |
| 3 |
Gilead Sciences
GILD
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
Air Products & Chemicals
APD
|
$3.51M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.31% |
| 3 | Financials | 12.1% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.03% |
10,215
+199
| +2% | +$21.8K |
|
127
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.03% |
7,934
+319
| +4% | +$45K |
|
128
Diageo
DEO
$61.1B
| $1.1M | 0.03% |
10,546
+192
| +2% | +$20K |
|
129
Phillips 66
PSX
$52.8B
| $1.1M | 0.03% |
12,673
+7,710
| +155% | +$666K |
|
130
Middlesex Water
MSEX
$956M
| $1.05M | 0.03% |
24,501
| – | – |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.03M | 0.02% |
11,861
| – | – |
|
132
Sysco
SYY
$38.8B
| $991K | 0.02% |
17,891
| – | – |
|
133
Boeing
BA
$176B
| $982K | 0.02% |
6,308
+40
| +0.6% | +$6.23K |
|
134
Duke Energy
DUK
$94.5B
| $955K | 0.02% |
12,309
-748
| -6% | -$58K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.2B
| $952K | 0.02% |
8,496
-2,105
| -20% | -$236K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $944K | 0.02% |
25,358
+1,858
| +8% | +$69.2K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $927K | 0.02% |
8,575
+350
| +4% | +$37.8K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $901K | 0.02% |
4,012
+11
| +0.3% | +$2.47K |
|
139
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $859K | 0.02% |
38,760
| – | – |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $855K | 0.02% |
8,122
-200
| -2% | -$21.1K |
|
141
Chubb
CB
$111B
| $833K | 0.02% |
6,303
-368
| -6% | -$48.6K |
|
142
Travelers Companies
TRV
$62.3B
| $830K | 0.02% |
6,781
| – | – |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $797K | 0.02% |
6,799
| – | – |
|
144
iShares S&P 500 Growth ETF
IVW
$63.2B
| $779K | 0.02% |
6,398
+705
| +12% | +$85.8K |
|
145
Invesco QQQ Trust
QQQ
$364B
| $778K | 0.02% |
6,569
-507
| -7% | -$60K |
|
146
Sanofi
SNY
$122B
| $771K | 0.02% |
19,075
-300
| -2% | -$12.1K |
|
147
Cable One
CABO
$883M
| $757K | 0.02% |
1,217
| – | – |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $756K | 0.02% |
15,560
+3,260
| +27% | +$158K |
|
149
iShares MSCI EAFE ETF
EFA
$65.4B
| $742K | 0.02% |
12,858
+1,500
| +13% | +$86.6K |
|
150
Aflac
AFL
$57.1B
| $740K | 0.02% |
10,637
| – | – |
|