HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.56%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.38B
AUM Growth
+$253M
(+6.1%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
109
Reduced
89
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
+$49.8M |
| 2 |
AB InBev
BUD
|
+$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
Comcast
CMCSA
|
+$9.96M |
| 5 |
Mastercard
MA
|
+$9.91M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$53.2M |
| 2 |
JPMorgan Chase
JPM
|
+$25M |
| 3 |
Target
TGT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Target
TGT
$40.4B
| $1.19M | 0.03% |
21,510
-344,107
| -94% | -$19M |
|
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.13M | 0.03% |
10,248
-391
| -4% | -$43.1K |
|
128
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $1.06M | 0.02% |
13,700
-11,957
| -47% | -$929K |
|
129
Dominion Energy
D
$51.6B
| $1.06M | 0.02% |
13,690
-1,773
| -11% | -$138K |
|
130
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $1.06M | 0.02% |
42,655
+3,895
| +10% | +$96.7K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | 0.02% |
11,861
| – | – |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $1.04M | 0.02% |
9,192
+1,070
| +13% | +$121K |
|
133
Duke Energy
DUK
$95.1B
| $1.01M | 0.02% |
12,364
+55
| +0.4% | +$4.51K |
|
134
General Mills
GIS
$26.7B
| $1.01M | 0.02% |
17,176
-4,598
| -21% | -$271K |
|
135
Phillips 66
PSX
$53.3B
| $1M | 0.02% |
12,673
| – | – |
|
136
Boeing
BA
$164B
| $979K | 0.02% |
5,535
-773
| -12% | -$137K |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| $922K | 0.02% |
3,710
-302
| -8% | -$75.1K |
|
138
iShares Russell 1000 Value ETF
IWD
$64.1B
| $919K | 0.02% |
7,999
-497
| -6% | -$57.1K |
|
139
Middlesex Water
MSEX
$962M
| $905K | 0.02% |
24,501
| – | – |
|
140
Occidental Petroleum
OXY
$45.2B
| $897K | 0.02% |
14,160
-2,871
| -17% | -$182K |
|
141
Sysco
SYY
$38.5B
| $885K | 0.02% |
17,041
-850
| -5% | -$44.1K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $870K | 0.02% |
22,475
-2,883
| -11% | -$112K |
|
143
Sanofi
SNY
$114B
| $863K | 0.02% |
19,075
| – | – |
|
144
iShares S&P 500 Growth ETF
IVW
$65.9B
| $841K | 0.02% |
25,592
| – | – |
|
145
Chubb
CB
$111B
| $831K | 0.02% |
6,098
-205
| -3% | -$27.9K |
|
146
Travelers Companies
TRV
$62.7B
| $819K | 0.02% |
6,795
+14
| +0.2% | +$1.69K |
|
147
Invesco QQQ Trust
QQQ
$375B
| $808K | 0.02% |
6,101
-468
| -7% | -$62K |
|
148
Aflac
AFL
$58.2B
| $781K | 0.02% |
21,574
+300
| +1% | +$10.9K |
|
149
Church & Dwight Co
CHD
$22.5B
| $780K | 0.02% |
15,634
+484
| +3% | +$24.1K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $777K | 0.02% |
6,591
-208
| -3% | -$24.5K |
|