HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.8%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$122M |
| 2 |
Eaton
ETN
|
$102M |
| 3 |
McDonald's
MCD
|
$94.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$92.2M |
| 5 |
JPMorgan Chase
JPM
|
$85.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 9.43% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Australia ETF
EWA
$1.53B
| $423K | 0.01% |
+18,750
| New | +$423K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $421K | 0.01% |
+4,489
| New | +$421K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $414K | 0.01% |
+7,229
| New | +$414K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $414K | 0.01% |
+3,701
| New | +$414K |
|
155
Vanguard Mid-Cap ETF
VO
$87.3B
| $409K | 0.01% |
+4,298
| New | +$409K |
|
|
TEG
156
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $404K | 0.01% |
+6,900
| New | +$404K |
|
157
Dover
DOV
$24.4B
| $388K | 0.01% |
+7,457
| New | +$388K |
|
|
FINL
158
DELISTED
Finish Line
FINL
| $388K | 0.01% |
+17,742
| New | +$388K |
|
159
Caterpillar
CAT
$198B
| $383K | 0.01% |
+4,645
| New | +$383K |
|
160
Public Service Enterprise Group
PEG
$40.5B
| $379K | 0.01% |
+11,604
| New | +$379K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $374K | 0.01% |
+4,356
| New | +$374K |
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $372K | 0.01% |
+5,100
| New | +$372K |
|
163
Gilead Sciences
GILD
$143B
| $364K | 0.01% |
+7,100
| New | +$364K |
|
164
Novo Nordisk
NVO
$245B
| $363K | 0.01% |
+23,430
| New | +$363K |
|
165
VF Corp
VFC
$5.86B
| $363K | 0.01% |
+7,999
| New | +$363K |
|
166
Halliburton
HAL
$18.8B
| $357K | 0.01% |
+8,550
| New | +$357K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $356K | 0.01% |
+3,610
| New | +$356K |
|
|
DSUM
168
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $354K | 0.01% |
+14,400
| New | +$354K |
|
169
Cigna
CI
$81.5B
| $348K | 0.01% |
+4,800
| New | +$348K |
|
170
Sysco
SYY
$39.4B
| $341K | 0.01% |
+10,000
| New | +$341K |
|
171
BP
BP
$87.4B
| $338K | 0.01% |
+9,916
| New | +$338K |
|
|
EEP
172
DELISTED
Enbridge Energy Partners
EEP
| $338K | 0.01% |
+11,100
| New | +$338K |
|
173
iShares Latin America 40 ETF
ILF
$1.78B
| $336K | 0.01% |
+9,130
| New | +$336K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $335K | 0.01% |
+4,700
| New | +$335K |
|
|
GLF
175
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $334K | 0.01% |
+7,400
| New | +$334K |
|