HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.58B
AUM Growth
+$203M
(+4.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$27.8M |
| 3 |
Cisco
CSCO
|
$18.6M |
| 4 |
W.W. Grainger
GWW
|
$12.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.76M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.3M |
| 2 |
Comcast
CMCSA
|
$9.93M |
| 3 |
Verizon
VZ
|
$6.8M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Consumer Staples | 13.5% |
| 3 | Financials | 11.56% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $1.3M | 0.03% |
10,942
+1,750
| +19% | +$207K |
|
127
Boeing
BA
$174B
| $1.26M | 0.03% |
6,347
+812
| +15% | +$161K |
|
128
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.03% |
10,000
| – | – |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $1.17M | 0.03% |
8,333
-1,707
| -17% | -$240K |
|
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.12M | 0.02% |
10,108
-140
| -1% | -$15.5K |
|
131
General Mills
GIS
$27B
| $1.08M | 0.02% |
19,422
+2,246
| +13% | +$124K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.07M | 0.02% |
13,700
| – | – |
|
133
Dominion Energy
D
$49.7B
| $1.05M | 0.02% |
13,690
| – | – |
|
134
Duke Energy
DUK
$93.8B
| $1.03M | 0.02% |
12,364
| – | – |
|
135
Sanofi
SNY
$113B
| $1.03M | 0.02% |
21,505
+2,430
| +13% | +$116K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $978K | 0.02% |
11,061
-800
| -7% | -$70.7K |
|
137
Middlesex Water
MSEX
$976M
| $970K | 0.02% |
24,501
| – | – |
|
138
Phillips 66
PSX
$53.2B
| $926K | 0.02% |
11,198
-1,475
| -12% | -$122K |
|
139
Target
TGT
$42.3B
| $916K | 0.02% |
17,515
-3,995
| -19% | -$209K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $895K | 0.02% |
7,685
-314
| -4% | -$36.6K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $880K | 0.02% |
22,475
| – | – |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $876K | 0.02% |
25,592
| – | – |
|
143
iShares International Select Dividend ETF
IDV
$5.74B
| $875K | 0.02% |
26,744
+3,698
| +16% | +$121K |
|
144
SAP
SAP
$313B
| $859K | 0.02% |
8,209
+440
| +6% | +$46K |
|
145
Aflac
AFL
$57.2B
| $842K | 0.02% |
21,680
+106
| +0.5% | +$4.12K |
|
146
Sysco
SYY
$39.4B
| $842K | 0.02% |
16,721
-320
| -2% | -$16.1K |
|
147
Occidental Petroleum
OXY
$45.2B
| $840K | 0.02% |
14,035
-125
| -0.9% | -$7.48K |
|
148
Church & Dwight Co
CHD
$23.3B
| $838K | 0.02% |
16,159
+525
| +3% | +$27.2K |
|
149
Travelers Companies
TRV
$62B
| $830K | 0.02% |
6,560
-235
| -3% | -$29.7K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $828K | 0.02% |
6,018
-83
| -1% | -$11.4K |
|