HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.07%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.84B
AUM Growth
+$3.84B
(+3.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$49.8M |
| 2 |
Baxter International
BAX
|
$44M |
| 3 |
Gilead Sciences
GILD
|
$40.5M |
| 4 |
Mastercard
MA
|
$31.1M |
| 5 |
American Electric Power
AEP
|
$21.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$64.8M |
| 2 |
American Express
AXP
|
$56.4M |
| 3 |
Chevron
CVX
|
$50.7M |
| 4 |
Eaton
ETN
|
$37.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Consumer Staples | 13.75% |
| 3 | Financials | 10.56% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $675K | 0.02% | 10,687 -275 | -3% | -$17.4K |
|
152
Qualcomm
QCOM
$173B
| $661K | 0.02% | 12,934 -5,387 | -29% | -$275K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.1B
| $660K | 0.02% | 5,693 -500 | -8% | -$58K |
|
154
Leggett & Platt
LEG
$1.3B
| $649K | 0.02% | 13,400 -1,010 | -7% | -$48.9K |
|
155
PPL Corp
PPL
$27B
| $645K | 0.02% | 16,950 -2,528 | -13% | -$96.2K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $643K | 0.02% | 12,956 | – | – |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $608K | 0.02% | 3,730 -2,055 | -36% | -$335K |
|
158
Fulton Financial
FULT
$3.58B
| $599K | 0.02% | 44,764 | – | – |
|
159
iShares MSCI EAFE ETF
EFA
$66B
| $581K | 0.02% | 10,158 -1,512 | -13% | -$86.5K |
|
160
SAP
SAP
$317B
| $578K | 0.02% | 7,190 -200 | -3% | -$16.1K |
|
161
The Bancorp
TBBK
$3.51B
| $572K | 0.01% | 100,000 | – | – |
|
162
Cigna
CI
$80.3B
| $537K | 0.01% | +3,913 | New | +$537K |
|
163
TransDigm Group
TDG
$78.8B
| $507K | 0.01% | 2,300 | – | – |
|
164
Canadian Pacific Kansas City
CP
$69.9B
| $498K | 0.01% | 3,750 | – | – |
|
165
PPG Industries
PPG
$25.1B
| $489K | 0.01% | 4,388 -650 | -13% | -$72.4K |
|
166
Toronto Dominion Bank
TD
$128B
| $461K | 0.01% | 10,689 -672 | -6% | -$29K |
|
167
Phillips 66
PSX
$54B
| $459K | 0.01% | 5,302 +345 | +7% | +$29.9K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $457K | 0.01% | 3,727 -155 | -4% | -$19K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.01% | 5,389 | – | – |
|
170
iShares Core S&P 500 ETF
IVV
$662B
| $452K | 0.01% | 2,185 +35 | +2% | +$7.24K |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $452K | 0.01% | 4,084 -7,340 | -64% | -$812K |
|
172
WisdomTree International Equity Fund
DWM
$593M
| $445K | 0.01% | 9,720 | – | – |
|
173
iShares International Select Dividend ETF
IDV
$5.77B
| $438K | 0.01% | 15,106 -572 | -4% | -$16.6K |
|
174
Chemours
CC
$2.31B
| $424K | 0.01% | 60,580 -104 | -0.2% | -$728 |
|
175
Clorox
CLX
$14.5B
| $423K | 0.01% | 3,356 | – | – |
|