HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.77%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.06B
AUM Growth
+$65.6M
(+1.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$67.8M |
| 2 |
Emerson Electric
EMR
|
$45.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.6M |
| 4 |
PepsiCo
PEP
|
$20.4M |
| 5 |
CVS Health
CVS
|
$19.4M |
Top Sells
| 1 |
Nike
NKE
|
$74.8M |
| 2 |
Procter & Gamble
PG
|
$52.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$21.4M |
| 4 |
Mastercard
MA
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$9.26M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Middlesex Water
MSEX
$976M
| $1.03M | 0.02% |
24,501
| – | – |
|
|
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.02M | 0.02% |
53,688
| – | – |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.02M | 0.02% |
12,217
-360
| -3% | -$29.9K |
|
154
Vanguard Growth ETF
VUG
$186B
| $993K | 0.02% |
6,631
-381
| -5% | -$57.1K |
|
155
Sysco
SYY
$39.4B
| $990K | 0.02% |
14,496
-2,975
| -17% | -$203K |
|
156
iShares International Select Dividend ETF
IDV
$5.74B
| $982K | 0.02% |
30,633
+1,055
| +4% | +$33.8K |
|
157
Aflac
AFL
$57.2B
| $975K | 0.02% |
22,654
-2,192
| -9% | -$94.3K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $975K | 0.02% |
23,972
| – | – |
|
159
Duke Energy
DUK
$93.8B
| $959K | 0.02% |
12,132
-389
| -3% | -$30.7K |
|
160
Texas Instruments
TXN
$171B
| $941K | 0.02% |
8,538
+286
| +3% | +$31.5K |
|
161
Toronto Dominion Bank
TD
$127B
| $929K | 0.02% |
16,057
-870
| -5% | -$50.3K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $917K | 0.02% |
4,745
+56
| +1% | +$10.8K |
|
163
Church & Dwight Co
CHD
$23.3B
| $914K | 0.02% |
17,198
+3
| +0% | +$159 |
|
164
Costco
COST
$427B
| $914K | 0.02% |
4,376
-55
| -1% | -$11.5K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $901K | 0.02% |
4,350
+302
| +7% | +$62.6K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $897K | 0.02% |
23,777
| – | – |
|
167
SAP
SAP
$313B
| $890K | 0.02% |
7,695
+69
| +0.9% | +$7.98K |
|
168
Caterpillar
CAT
$198B
| $850K | 0.02% |
6,263
-117
| -2% | -$15.9K |
|
169
Visa
V
$666B
| $840K | 0.02% |
6,343
+249
| +4% | +$33K |
|
170
General Mills
GIS
$27B
| $827K | 0.02% |
18,689
-2,036
| -10% | -$90.1K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $820K | 0.02% |
9,636
| – | – |
|
172
ANI Pharmaceuticals
ANIP
$2.07B
| $818K | 0.02% |
+12,240
| New | +$818K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $813K | 0.02% |
5,143
-2,334
| -31% | -$369K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $811K | 0.02% |
4,725
-149
| -3% | -$25.6K |
|
175
Travelers Companies
TRV
$62B
| $758K | 0.02% |
6,196
-93
| -1% | -$11.4K |
|