HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.02%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.72B
AUM Growth
+$3.72B
(+7.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$46.7M |
| 3 |
Cencora
COR
|
$37.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$17.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$42.5M |
| 3 |
W.W. Grainger
GWW
|
$26.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.21M |
| 5 |
American Express
AXP
|
$6.57M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Consumer Staples | 12.92% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $685K | 0.02% | 11,670 -12,759 | -52% | -$749K |
|
152
PPL Corp
PPL
$27B
| $665K | 0.02% | 19,478 +300 | +2% | +$10.2K |
|
153
Aflac
AFL
$57.2B
| $657K | 0.02% | 10,962 +87 | +0.8% | +$5.21K |
|
154
Church & Dwight Co
CHD
$22.7B
| $643K | 0.02% | 7,575 -1,251 | -14% | -$106K |
|
155
Middlesex Water
MSEX
$965M
| $637K | 0.02% | 24,001 | – | – |
|
156
The Bancorp
TBBK
$3.51B
| $637K | 0.02% | 100,000 | – | – |
|
157
Gilead Sciences
GILD
$140B
| $618K | 0.02% | 6,111 +3,341 | +121% | +$338K |
|
158
Leggett & Platt
LEG
$1.3B
| $606K | 0.02% | 14,410 -2,525 | -15% | -$106K |
|
159
SAP
SAP
$317B
| $585K | 0.02% | 7,390 | – | – |
|
160
Fulton Financial
FULT
$3.58B
| $582K | 0.02% | 44,764 | – | – |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $561K | 0.02% | 12,956 +656 | +5% | +$28.4K |
|
162
TransDigm Group
TDG
$78.8B
| $525K | 0.01% | 2,300 | – | – |
|
163
PPG Industries
PPG
$25.1B
| $498K | 0.01% | 5,038 -518 | -9% | -$51.2K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $483K | 0.01% | 3,882 +105 | +3% | +$13.1K |
|
165
Canadian Pacific Kansas City
CP
$69.9B
| $479K | 0.01% | 3,750 | – | – |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.01% | 5,389 +1,842 | +52% | +$157K |
|
167
WisdomTree International Equity Fund
DWM
$593M
| $453K | 0.01% | 9,720 | – | – |
|
168
iShares International Select Dividend ETF
IDV
$5.77B
| $450K | 0.01% | 15,678 -2,278 | -13% | -$65.4K |
|
169
Cable One
CABO
$909M
| $447K | 0.01% | +1,030 | New | +$447K |
|
170
Toronto Dominion Bank
TD
$128B
| $445K | 0.01% | 11,361 +534 | +5% | +$20.9K |
|
171
Vanguard Growth ETF
VUG
$185B
| $445K | 0.01% | +4,180 | New | +$445K |
|
|
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
| $442K | 0.01% | 6,699 -1,700 | -20% | -$112K |
|
173
iShares Core S&P 500 ETF
IVV
$662B
| $440K | 0.01% | 2,150 -110 | -5% | -$22.5K |
|
174
Campbell Soup
CPB
$9.52B
| $438K | 0.01% | 8,333 | – | – |
|
175
Clorox
CLX
$14.5B
| $426K | 0.01% | 3,356 +107 | +3% | +$13.6K |
|