HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-1.63%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.5M |
| 2 |
FedEx
FDX
|
+$51M |
| 3 |
US Bancorp
USB
|
+$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Mondelez International
MDLZ
|
+$54.6M |
| 3 |
Intel
INTC
|
+$36.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$36M |
| 5 |
American Electric Power
AEP
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$87.5B
| $1.77M | 0.04% |
21,006
-2,921
| -12% | -$246K |
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.72M | 0.03% |
47,297
| – | – |
|
128
Walmart
WMT
$805B
| $1.68M | 0.03% |
56,691
-3,720
| -6% | -$110K |
|
129
Danaher
DHR
$140B
| $1.68M | 0.03% |
19,297
-4,495
| -19% | -$390K |
|
|
130
Mondelez International
MDLZ
$79.9B
| $1.54M | 0.03% |
36,955
-1,309,714
| -97% | -$54.6M |
|
131
Target
TGT
$41.1B
| $1.52M | 0.03% |
21,850
+1,560
| +8% | +$108K |
|
132
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.5M | 0.03% |
20,894
| – | – |
|
133
Diageo
DEO
$57.9B
| $1.48M | 0.03% |
10,904
-357
| -3% | -$48.4K |
|
134
GE Aerospace
GE
$299B
| $1.37M | 0.03% |
21,188
-3,249
| -13% | -$210K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.34M | 0.03% |
11,150
+3,406
| +44% | +$409K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.03% |
22,807
-63
| -0.3% | -$3.68K |
|
137
Stryker
SYK
$147B
| $1.29M | 0.03% |
8,042
-3,070
| -28% | -$494K |
|
138
SPDR Gold Trust
GLD
$115B
| $1.26M | 0.03% |
10,000
-3
| -0% | -$377 |
|
139
Alphabet (Google) Class A
GOOGL
$2.92T
| $1.2M | 0.02% |
23,120
+1,060
| +5% | +$55K |
|
140
iShares Russell 2000 ETF
IWM
$66.4B
| $1.17M | 0.02% |
7,726
-662
| -8% | -$101K |
|
141
Phillips 66
PSX
$52.9B
| $1.16M | 0.02% |
12,116
-334
| -3% | -$32K |
|
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.16M | 0.02% |
10,666
-325
| -3% | -$35.2K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $1.13M | 0.02% |
6,691
+3,677
| +122% | +$622K |
|
144
Dominion Energy
D
$50.3B
| $1.13M | 0.02% |
16,718
-25
| -0.1% | -$1.69K |
|
145
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.02% |
10,569
-71
| -0.7% | -$7.33K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.09M | 0.02% |
5,712
+644
| +13% | +$123K |
|
147
Aflac
AFL
$57B
| $1.09M | 0.02% |
24,846
+1,000
| +4% | +$43.7K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $1.08M | 0.02% |
7,477
-84,489
| -92% | -$12.2M |
|
149
Sysco
SYY
$38.4B
| $1.05M | 0.02% |
17,471
| – | – |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $1.04M | 0.02% |
12,577
-875
| -7% | -$72.1K |
|