HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.78%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.79B
AUM Growth
+$205M
(+4.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$133M |
| 2 |
Microsoft
MSFT
|
$54.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$120M |
| 2 |
Procter & Gamble
PG
|
$28.2M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
W.W. Grainger
GWW
|
$5.91M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 11.83% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.44M | 0.03% |
20,894
-21,440
| -51% | -$1.48M |
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.39M | 0.03% |
53,907
-4,900
| -8% | -$126K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $1.35M | 0.03% |
11,242
+300
| +3% | +$35.9K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.03% |
18,395
-3,055
| -14% | -$217K |
|
130
SPDR Gold Trust
GLD
$112B
| $1.23M | 0.03% |
10,150
+150
| +2% | +$18.2K |
|
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.23M | 0.03% |
11,064
+956
| +9% | +$106K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $1.18M | 0.02% |
7,973
-360
| -4% | -$53.3K |
|
133
Target
TGT
$42.3B
| $1.15M | 0.02% |
19,515
+2,000
| +11% | +$118K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.09M | 0.02% |
13,452
-248
| -2% | -$20.1K |
|
135
Sanofi
SNY
$113B
| $1.09M | 0.02% |
21,823
+318
| +1% | +$15.8K |
|
136
Dominion Energy
D
$49.7B
| $1.05M | 0.02% |
13,614
-76
| -0.6% | -$5.85K |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $1M | 0.02% |
20,540
+3,860
| +23% | +$188K |
|
|
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
| $987K | 0.02% |
53,969
+38,607
| +251% | +$706K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $983K | 0.02% |
8,294
+609
| +8% | +$72.2K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $982K | 0.02% |
11,061
| – | – |
|
141
Phillips 66
PSX
$53.2B
| $966K | 0.02% |
10,550
-648
| -6% | -$59.3K |
|
142
Toronto Dominion Bank
TD
$127B
| $964K | 0.02% |
17,137
+6,990
| +69% | +$393K |
|
143
Middlesex Water
MSEX
$976M
| $962K | 0.02% |
24,501
| – | – |
|
144
Duke Energy
DUK
$93.8B
| $942K | 0.02% |
11,223
-1,141
| -9% | -$95.8K |
|
145
iShares International Select Dividend ETF
IDV
$5.74B
| $924K | 0.02% |
27,369
+625
| +2% | +$21.1K |
|
146
General Mills
GIS
$27B
| $918K | 0.02% |
17,736
-1,686
| -9% | -$87.3K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $907K | 0.02% |
8,280
+1,995
| +32% | +$219K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $907K | 0.02% |
5,068
+3,250
| +179% | +$582K |
|
149
Aflac
AFL
$57.2B
| $902K | 0.02% |
22,154
+474
| +2% | +$19.3K |
|
150
Occidental Petroleum
OXY
$45.2B
| $902K | 0.02% |
14,055
+20
| +0.1% | +$1.28K |
|