HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+0.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.62B
AUM Growth
+$46.8M
(+1.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$5.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
| 3 |
TotalEnergies
TTE
|
$16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$8.54M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $536K | 0.01% |
5,306
-300
| -5% | -$30.3K |
|
152
Southern Company
SO
$101B
| $535K | 0.01% |
12,083
+1,900
| +19% | +$84.1K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $535K | 0.01% |
4,751
+2,124
| +81% | +$239K |
|
154
Clorox
CLX
$15.5B
| $530K | 0.01% |
4,799
| – | – |
|
155
Alerian MLP ETF
AMLP
$10.5B
| $528K | 0.01% |
6,374
+37
| +0.6% | +$3.07K |
|
156
iShares Core S&P 500 ETF
IVV
$664B
| $510K | 0.01% |
2,453
-2,419
| -50% | -$503K |
|
157
Biogen
BIIB
$20.6B
| $507K | 0.01% |
1,200
| – | – |
|
158
WisdomTree International Equity Fund
DWM
$594M
| $503K | 0.01% |
9,720
| – | – |
|
159
Cigna
CI
$81.5B
| $466K | 0.01% |
3,600
-40
| -1% | -$5.18K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $451K | 0.01% |
2,975
| – | – |
|
161
PPG Industries
PPG
$24.8B
| $440K | 0.01% |
3,906
-114
| -3% | -$12.8K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $437K | 0.01% |
4,139
| – | – |
|
163
VanEck Oil Services ETF
OIH
$880M
| $429K | 0.01% |
636
+152
| +31% | +$103K |
|
164
CSX Corp
CSX
$60.6B
| $418K | 0.01% |
+37,878
| New | +$418K |
|
165
Kinder Morgan
KMI
$59.1B
| $414K | 0.01% |
9,845
+1,817
| +23% | +$76.4K |
|
166
Costco
COST
$427B
| $407K | 0.01% |
2,685
-352
| -12% | -$53.4K |
|
167
Darden Restaurants
DRI
$24.5B
| $403K | 0.01% |
6,501
| – | – |
|
168
Marathon Petroleum
MPC
$54.8B
| $403K | 0.01% |
7,876
-80
| -1% | -$4.09K |
|
|
EEP
169
DELISTED
Enbridge Energy Partners
EEP
| $400K | 0.01% |
11,100
| – | – |
|
170
Dover
DOV
$24.4B
| $398K | 0.01% |
7,121
+99
| +1% | +$5.53K |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $382K | 0.01% |
8,173
-57,172
| -87% | -$2.67M |
|
|
CMO
172
DELISTED
Capstead Mortgage Corp.
CMO
| $381K | 0.01% |
+32,338
| New | +$381K |
|
173
Eli Lilly
LLY
$652B
| $380K | 0.01% |
5,228
+53
| +1% | +$3.85K |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $374K | 0.01% |
6,716
-718
| -10% | -$40K |
|
175
CF Industries
CF
$13.7B
| $369K | 0.01% |
6,500
| – | – |
|