HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.96%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.56B
AUM Growth
+$3.56B
(+30%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$19M |
| 2 |
Johnson & Johnson
JNJ
|
$2.15M |
| 3 |
IBM
IBM
|
$1.59M |
| 4 |
Eaton
ETN
|
$997K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$973K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Technology | 13% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$65.4B
| $485K | 0.01% |
+7,229
| New | +$485K |
|
177
iShares Core High Dividend ETF
HDV
$11.6B
| $484K | 0.01% |
+6,888
| New | +$484K |
|
178
Capital One
COF
$142B
| $481K | 0.01% |
6,270
+270
| +5% | +$20.7K |
|
179
VF Corp
VFC
$5.79B
| $470K | 0.01% |
7,999
| – | – |
|
180
TransDigm Group
TDG
$72B
| $451K | 0.01% |
2,800
| – | – |
|
|
TGI
181
DELISTED
Triumph Group
TGI
| $445K | 0.01% |
5,850
-2,050
| -26% | -$156K |
|
182
Halliburton
HAL
$18.4B
| $444K | 0.01% |
8,762
+287
| +3% | +$14.5K |
|
183
Johnson Controls International
JCI
$68.9B
| $444K | 0.01% |
8,272
+704
| +9% | +$37.8K |
|
|
TIF
184
DELISTED
Tiffany & Co.
TIF
| $432K | 0.01% |
4,650
-300
| -6% | -$27.9K |
|
185
Caterpillar
CAT
$194B
| $427K | 0.01% |
4,703
+158
| +3% | +$14.3K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $424K | 0.01% |
3,635
+25
| +0.7% | +$2.92K |
|
187
Cigna
CI
$80.2B
| $420K | 0.01% |
4,800
| – | – |
|
188
iShares MSCI Australia ETF
EWA
$1.51B
| $417K | 0.01% |
+17,100
| New | +$417K |
|
189
Dick's Sporting Goods
DKS
$16.8B
| $414K | 0.01% |
7,125
| – | – |
|
190
iShares Latin America 40 ETF
ILF
$1.75B
| $411K | 0.01% |
+11,100
| New | +$411K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $403K | 0.01% |
+2,975
| New | +$403K |
|
192
Morgan Stanley
MS
$237B
| $400K | 0.01% |
12,730
-400
| -3% | -$12.6K |
|
193
Biogen
BIIB
$20.5B
| $391K | 0.01% |
1,400
| – | – |
|
194
iShares TIPS Bond ETF
TIP
$13.5B
| $390K | 0.01% |
+3,551
| New | +$390K |
|
195
Gilead Sciences
GILD
$140B
| $380K | 0.01% |
5,060
-40
| -0.8% | -$3K |
|
196
Public Service Enterprise Group
PEG
$40.6B
| $372K | 0.01% |
11,604
| – | – |
|
197
W.W. Grainger
GWW
$48.7B
| $366K | 0.01% |
1,433
+633
| +79% | +$162K |
|
|
BNCL
198
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $366K | 0.01% |
36,847
| – | – |
|
199
Danaher
DHR
$143B
| $364K | 0.01% |
+7,008
| New | +$364K |
|
200
Deere & Co
DE
$127B
| $363K | 0.01% |
3,975
| – | – |
|