HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-8%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.44B
AUM Growth
-$197M
(-5.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$34.1M |
| 2 |
Medtronic
MDT
|
$28.1M |
| 3 |
Kraft Heinz
KHC
|
$23.8M |
| 4 |
AB InBev
BUD
|
$18.2M |
| 5 |
Exxon Mobil
XOM
|
$15M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$41.6M |
| 2 |
Qualcomm
QCOM
|
$35.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.3M |
| 4 |
Leggett & Platt
LEG
|
$19.4M |
| 5 |
Walt Disney
DIS
|
$15M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Financials | 13.01% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 11.33% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $624K | 0.02% |
+10,200
| New | +$624K |
|
152
Boeing
BA
$174B
| $618K | 0.02% |
4,720
+1,042
| +28% | +$136K |
|
153
Sysco
SYY
$39.4B
| $614K | 0.02% |
+15,750
| New | +$614K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $597K | 0.02% |
15,356
| – | – |
|
155
Middlesex Water
MSEX
$976M
| $572K | 0.02% |
24,001
| – | – |
|
156
Fulton Financial
FULT
$3.53B
| $542K | 0.02% |
44,764
| – | – |
|
157
Canadian Pacific Kansas City
CP
$70.3B
| $538K | 0.02% |
18,750
| – | – |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $532K | 0.02% |
12,300
| – | – |
|
159
Wabtec
WAB
$33B
| $526K | 0.02% |
+6,132
| New | +$526K |
|
|
160
iShares International Select Dividend ETF
IDV
$5.74B
| $505K | 0.01% |
17,956
-1,478,380
| -99% | -$41.6M |
|
161
Invesco QQQ Trust
QQQ
$368B
| $504K | 0.01% |
4,954
+815
| +20% | +$82.9K |
|
162
Mattel
MAT
$6.06B
| $502K | 0.01% |
23,835
-8,485
| -26% | -$179K |
|
|
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
| $498K | 0.01% |
8,399
+200
| +2% | +$11.9K |
|
164
TransDigm Group
TDG
$71.6B
| $489K | 0.01% |
2,300
-200
| -8% | -$42.5K |
|
165
PPG Industries
PPG
$24.8B
| $487K | 0.01% |
5,556
+1,700
| +44% | +$149K |
|
166
SAP
SAP
$313B
| $479K | 0.01% |
+7,390
| New | +$479K |
|
|
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
| $451K | 0.01% |
10,977
+2,709
| +33% | +$111K |
|
168
WisdomTree International Equity Fund
DWM
$594M
| $441K | 0.01% |
9,720
| – | – |
|
169
VanEck Oil Services ETF
OIH
$880M
| $437K | 0.01% |
796
+104
| +15% | +$57.1K |
|
170
iShares Core S&P 500 ETF
IVV
$664B
| $436K | 0.01% |
2,260
+360
| +19% | +$69.5K |
|
171
Toronto Dominion Bank
TD
$127B
| $427K | 0.01% |
10,827
+4,825
| +80% | +$190K |
|
172
Campbell Soup
CPB
$10.1B
| $422K | 0.01% |
8,333
| – | – |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $415K | 0.01% |
3,095
+120
| +4% | +$16.1K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $413K | 0.01% |
3,777
-200
| -5% | -$21.9K |
|
175
Darden Restaurants
DRI
$24.5B
| $398K | 0.01% |
6,501
| – | – |
|