HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+0.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.62B
AUM Growth
+$46.8M
(+1.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$5.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
| 3 |
TotalEnergies
TTE
|
$16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$8.54M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $369K | 0.01% |
8,808
+553
| +7% | +$23.2K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $368K | 0.01% |
+2,743
| New | +$368K |
|
178
Illinois Tool Works
ITW
$77.6B
| $365K | 0.01% |
3,755
+30
| +0.8% | +$2.92K |
|
179
Vodafone
VOD
$28.5B
| $365K | 0.01% |
11,165
-470
| -4% | -$15.4K |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $362K | 0.01% |
2,912
+159
| +6% | +$19.8K |
|
181
Campbell Soup
CPB
$10.1B
| $360K | 0.01% |
7,733
+500
| +7% | +$23.3K |
|
|
TGI
182
DELISTED
Triumph Group
TGI
| $349K | 0.01% |
5,850
| – | – |
|
183
iShares MSCI Australia ETF
EWA
$1.53B
| $347K | 0.01% |
15,200
| – | – |
|
184
BP
BP
$87.4B
| $342K | 0.01% |
10,537
-48
| -0.5% | -$1.56K |
|
|
CLC
185
DELISTED
Clarcor
CLC
| $333K | 0.01% |
5,042
| – | – |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $327K | 0.01% |
+1,555
| New | +$327K |
|
187
EOG Resources
EOG
$64.4B
| $316K | 0.01% |
3,450
+70
| +2% | +$6.41K |
|
188
Vanguard Value ETF
VTV
$143B
| $311K | 0.01% |
3,715
| – | – |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $308K | 0.01% |
+7,675
| New | +$308K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.01% |
3,582
+160
| +5% | +$13.5K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $298K | 0.01% |
3,594
+738
| +26% | +$61.2K |
|
192
United Airlines
UAL
$34.5B
| $294K | 0.01% |
4,375
-1,200
| -22% | -$80.6K |
|
|
FINL
193
DELISTED
Finish Line
FINL
| $292K | 0.01% |
11,900
-2,020
| -15% | -$49.6K |
|
194
Ventas
VTR
$30.9B
| $287K | 0.01% |
3,444
| – | – |
|
|
MLPI
195
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $282K | 0.01% |
7,443
+250
| +3% | +$9.47K |
|
196
Gilead Sciences
GILD
$143B
| $279K | 0.01% |
2,846
-391
| -12% | -$38.3K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $275K | 0.01% |
2,421
+91
| +4% | +$10.3K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $272K | 0.01% |
+2,553
| New | +$272K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $269K | 0.01% |
2,332
| – | – |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $261K | 0.01% |
+1,562
| New | +$261K |
|