HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.27B
AUM Growth
+$441M
(+7.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$25.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.49M |
| 3 |
AT&T
T
|
$6.96M |
| 4 |
iShares MBS ETF
MBB
|
$6.91M |
| 5 |
Merck
MRK
|
$4.17M |
Top Sells
| 1 |
Verizon
VZ
|
$28.5M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
Microsoft
MSFT
|
$7.17M |
| 4 |
Lowe's Companies
LOW
|
$5.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.76% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.6M | 0.03% |
27,616
-1,200
| -4% | -$69.3K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.03% |
3,596
-63
| -2% | -$27.8K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.58M | 0.03% |
43,445
+21,277
| +96% | +$776K |
|
129
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.02% |
97,061
-8,086
| -8% | -$128K |
|
130
Church & Dwight Co
CHD
$23.3B
| $1.53M | 0.02% |
16,306
-70
| -0.4% | -$6.56K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.52M | 0.02% |
27,500
-25
| -0.1% | -$1.38K |
|
132
PNC Financial Services
PNC
$80.5B
| $1.51M | 0.02% |
13,732
-1,157
| -8% | -$127K |
|
133
FedEx
FDX
$53.7B
| $1.46M | 0.02% |
5,808
-1,280
| -18% | -$322K |
|
134
Chubb
CB
$111B
| $1.43M | 0.02% |
12,319
-498
| -4% | -$57.8K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.41M | 0.02% |
4,154
-984
| -19% | -$333K |
|
136
Dominion Energy
D
$49.7B
| $1.35M | 0.02% |
17,144
-302
| -2% | -$23.8K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.34M | 0.02% |
15,544
-166
| -1% | -$14.4K |
|
138
Texas Instruments
TXN
$171B
| $1.34M | 0.02% |
9,409
-502
| -5% | -$71.7K |
|
139
Chemours
CC
$2.34B
| $1.33M | 0.02% |
63,721
-140
| -0.2% | -$2.93K |
|
140
Wells Fargo
WFC
$253B
| $1.27M | 0.02% |
54,074
-21,479
| -28% | -$505K |
|
141
Consolidated Edison
ED
$35.4B
| $1.25M | 0.02% |
16,069
-65
| -0.4% | -$5.06K |
|
142
BP
BP
$87.4B
| $1.24M | 0.02% |
70,768
-1,445
| -2% | -$25.2K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.23M | 0.02% |
21,504
-600
| -3% | -$34.4K |
|
144
PayPal
PYPL
$65.2B
| $1.22M | 0.02% |
6,188
+224
| +4% | +$44.1K |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.19M | 0.02% |
11,037
+5,440
| +97% | +$588K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.19M | 0.02% |
5,350
-57
| -1% | -$12.6K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.18M | 0.02% |
18,485
-104
| -0.6% | -$6.62K |
|
148
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.16M | 0.02% |
14,494
| – | – |
|
149
ConocoPhillips
COP
$116B
| $1.15M | 0.02% |
34,921
-105
| -0.3% | -$3.45K |
|
150
Canadian Pacific Kansas City
CP
$70.3B
| $1.14M | 0.02% |
18,750
| – | – |
|