HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-1.63%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.5M |
| 2 |
FedEx
FDX
|
+$51M |
| 3 |
US Bancorp
USB
|
+$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Mondelez International
MDLZ
|
+$54.6M |
| 3 |
Intel
INTC
|
+$36.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$36M |
| 5 |
American Electric Power
AEP
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $1.01M | 0.02% |
4,689
+213
| +5% | +$46K |
|
152
Vanguard Growth ETF
VUG
$189B
| $995K | 0.02% |
7,012
-565
| -7% | -$80.2K |
|
153
Qualcomm
QCOM
$169B
| $988K | 0.02% |
17,836
-574
| -3% | -$31.8K |
|
154
iShares International Select Dividend ETF
IDV
$5.83B
| $976K | 0.02% |
29,578
+390
| +1% | +$12.9K |
|
155
Occidental Petroleum
OXY
$44.7B
| $973K | 0.02% |
14,975
+517
| +4% | +$33.6K |
|
156
Duke Energy
DUK
$93.7B
| $970K | 0.02% |
12,521
+406
| +3% | +$31.5K |
|
157
Toronto Dominion Bank
TD
$130B
| $962K | 0.02% |
16,927
+458
| +3% | +$26K |
|
158
Amazon
AMZN
$2.48T
| $958K | 0.02% |
13,240
+820
| +7% | +$59.3K |
|
159
Bank of America
BAC
$371B
| $957K | 0.02% |
31,914
+23,630
| +285% | +$709K |
|
160
Caterpillar
CAT
$198B
| $940K | 0.02% |
6,380
+58
| +0.9% | +$8.55K |
|
161
General Mills
GIS
$26.5B
| $934K | 0.02% |
20,725
+1
| +0% | +$45 |
|
162
iShares S&P 500 Growth ETF
IVW
$65.2B
| $929K | 0.02% |
23,972
-400
| -2% | -$15.5K |
|
163
Sanofi
SNY
$114B
| $918K | 0.02% |
22,913
+282
| +1% | +$11.3K |
|
164
Middlesex Water
MSEX
$944M
| $899K | 0.02% |
24,501
| – | – |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $893K | 0.02% |
23,777
+1,302
| +6% | +$48.9K |
|
166
Travelers Companies
TRV
$60.7B
| $873K | 0.02% |
6,289
-37
| -0.6% | -$5.14K |
|
|
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
| $871K | 0.02% |
53,688
-4,800
| -8% | -$77.9K |
|
168
Church & Dwight Co
CHD
$22.6B
| $866K | 0.02% |
17,195
+800
| +5% | +$40.3K |
|
169
Texas Instruments
TXN
$167B
| $857K | 0.02% |
8,252
+511
| +7% | +$53.1K |
|
170
Thermo Fisher Scientific
TMO
$182B
| $836K | 0.02% |
4,048
-2,765
| -41% | -$571K |
|
171
Costco
COST
$426B
| $835K | 0.02% |
4,431
-186
| -4% | -$35.1K |
|
|
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $833K | 0.02% |
34,695
-1,501,361
| -98% | -$36M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $825K | 0.02% |
9,636
-1,425
| -13% | -$122K |
|
174
Synchrony
SYF
$27.8B
| $803K | 0.02% |
23,935
+16,826
| +237% | +$564K |
|
175
SAP
SAP
$305B
| $802K | 0.02% |
7,626
-316
| -4% | -$33.2K |
|