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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.5B
| $418K | 0.01% |
2,112
-60
| -3% | -$11.9K |
|
177
Alphabet (Google) Class A
GOOGL
$2.57T
| $404K | 0.01% |
530
| – | – |
|
178
Southern Company
SO
$102B
| $400K | 0.01% |
7,733
-294
| -4% | -$15.2K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $395K | 0.01% |
2,975
| – | – |
|
180
Hewlett Packard
HPE
$29.6B
| $394K | 0.01% |
+22,250
| New | +$394K |
|
181
Texas Instruments
TXN
$184B
| $383K | 0.01% |
6,668
+2,645
| +66% | +$152K |
|
182
Costco
COST
$418B
| $380K | 0.01% |
2,410
-37
| -2% | -$5.83K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $379K | 0.01% |
3,303
| – | – |
|
184
HP
HPQ
$26.7B
| $370K | 0.01% |
+30,000
| New | +$370K |
|
185
Public Service Enterprise Group
PEG
$41.1B
| $357K | 0.01% |
7,578
| – | – |
|
186
VF Corp
VFC
$5.91B
| $343K | 0.01% |
5,300
| – | – |
|
187
Caterpillar
CAT
$196B
| $321K | 0.01% |
4,200
-175
| -4% | -$13.4K |
|
188
Darden Restaurants
DRI
$24.1B
| $319K | 0.01% |
4,811
-1,000
| -17% | -$66.3K |
|
189
Dover
DOV
$24.5B
| $316K | 0.01% |
4,912
-500
| -9% | -$32.2K |
|
190
Biogen
BIIB
$19.4B
| $312K | 0.01% |
1,200
-29
| -2% | -$7.54K |
|
191
Eli Lilly
LLY
$657B
| $312K | 0.01% |
4,329
-196
| -4% | -$14.1K |
|
192
Perrigo
PRGO
$3.27B
| $308K | 0.01% |
2,405
-26
| -1% | -$3.33K |
|
193
Vanguard Value ETF
VTV
$144B
| $306K | 0.01% |
3,715
| – | – |
|
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $300K | 0.01% |
2,827
-472
| -14% | -$50.1K |
|
195
Vanguard Information Technology ETF
VGT
$99.7B
| $297K | 0.01% |
2,714
| – | – |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19B
| $279K | 0.01% |
8,145
| – | – |
|
197
BP
BP
$90.8B
| $276K | 0.01% |
9,150
-2,002
| -18% | -$60.4K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $270K | 0.01% |
4,861
-2,479
| -34% | -$138K |
|
199
Graham Holdings Company
GHC
$4.74B
| $266K | 0.01% |
555
| – | – |
|
200
Marathon Petroleum
MPC
$54.6B
| $262K | 0.01% |
7,052
-200
| -3% | -$7.43K |
|