HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.86%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.09B
AUM Growth
+$305M
(+6.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$50.7M |
| 2 |
US Bancorp
USB
|
$47.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$26.4M |
| 4 |
Tapestry
TPR
|
$23.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.28M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$65.4M |
| 2 |
Mastercard
MA
|
$29.6M |
| 3 |
GE Aerospace
GE
|
$23.7M |
| 4 |
Schlumberger
SLB
|
$9.59M |
| 5 |
PepsiCo
PEP
|
$8.07M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 12.59% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.72M | 0.03% |
11,112
-758
| -6% | -$117K |
|
127
Diageo
DEO
$61.3B
| $1.64M | 0.03% |
11,261
| – | – |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.03% |
22,870
+4,475
| +24% | +$317K |
|
|
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.61M | 0.03% |
47,297
-6,610
| -12% | -$226K |
|
130
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.51M | 0.03% |
20,894
| – | – |
|
131
Dominion Energy
D
$49.7B
| $1.36M | 0.03% |
16,743
+3,129
| +23% | +$254K |
|
132
Target
TGT
$42.3B
| $1.32M | 0.03% |
20,290
+775
| +4% | +$50.6K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.03% |
6,813
-1,216
| -15% | -$231K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $1.28M | 0.03% |
8,388
+415
| +5% | +$63.3K |
|
135
Phillips 66
PSX
$53.2B
| $1.26M | 0.02% |
12,450
+1,900
| +18% | +$192K |
|
136
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.02% |
10,003
-147
| -1% | -$18.2K |
|
137
General Mills
GIS
$27B
| $1.23M | 0.02% |
20,724
+2,988
| +17% | +$177K |
|
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.21M | 0.02% |
10,991
-73
| -0.7% | -$8.01K |
|
139
Qualcomm
QCOM
$172B
| $1.18M | 0.02% |
18,410
+6,506
| +55% | +$417K |
|
140
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.16M | 0.02% |
22,060
+1,520
| +7% | +$80.1K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.15M | 0.02% |
13,452
| – | – |
|
142
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.02% |
10,640
+3,964
| +59% | +$421K |
|
143
Vanguard Growth ETF
VUG
$186B
| $1.07M | 0.02% |
7,577
+4,474
| +144% | +$629K |
|
144
Occidental Petroleum
OXY
$45.2B
| $1.07M | 0.02% |
14,458
+403
| +3% | +$29.7K |
|
145
Sysco
SYY
$39.4B
| $1.06M | 0.02% |
17,471
+750
| +4% | +$45.5K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $1.06M | 0.02% |
9,032
-2,210
| -20% | -$258K |
|
|
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.05M | 0.02% |
58,488
+4,519
| +8% | +$81K |
|
148
Aflac
AFL
$57.2B
| $1.05M | 0.02% |
23,846
+1,692
| +8% | +$74.3K |
|
149
Duke Energy
DUK
$93.8B
| $1.02M | 0.02% |
12,115
+892
| +8% | +$75K |
|
150
Caterpillar
CAT
$198B
| $996K | 0.02% |
6,322
+17
| +0.3% | +$2.68K |
|