HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.78%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.98B
AUM Growth
+$140M
(+3.7%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$43.7M |
| 2 |
PX
Praxair Inc
PX
|
$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.29M |
Top Sells
| 1 |
Accenture
ACN
|
$5.34M |
| 2 |
ARG
AIRGAS INC
ARG
|
$4.74M |
| 3 |
Johnson & Johnson
JNJ
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 5 |
Becton Dickinson
BDX
|
$2.5M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $418K | 0.01% |
6,668
| – | – |
|
177
Hewlett Packard
HPE
$31B
| $410K | 0.01% |
38,583
+301
| +0.8% | +$3.2K |
|
178
Toronto Dominion Bank
TD
$127B
| $402K | 0.01% |
9,358
-1,331
| -12% | -$57.2K |
|
179
Phillips 66
PSX
$53.2B
| $394K | 0.01% |
4,969
-333
| -6% | -$26.4K |
|
180
Alphabet (Google) Class A
GOOGL
$2.84T
| $388K | 0.01% |
11,020
+420
| +4% | +$14.8K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $385K | 0.01% |
3,303
| – | – |
|
182
HP
HPQ
$27.4B
| $379K | 0.01% |
30,175
+175
| +0.6% | +$2.2K |
|
|
SRG
183
Seritage Growth Properties
SRG
$211M
| $378K | 0.01% |
+7,580
| New | +$378K |
|
184
Costco
COST
$427B
| $363K | 0.01% |
2,309
-101
| -4% | -$15.9K |
|
185
Bath & Body Works
BBWI
$6.06B
| $349K | 0.01% |
+6,432
| New | +$349K |
|
186
Vanguard Value ETF
VTV
$143B
| $344K | 0.01% |
4,042
+327
| +9% | +$27.8K |
|
187
Eli Lilly
LLY
$652B
| $341K | 0.01% |
4,325
-4
| -0.1% | -$315 |
|
188
Dover
DOV
$24.4B
| $338K | 0.01% |
6,032
-49
| -0.8% | -$2.75K |
|
189
Eversource Energy
ES
$23.6B
| $332K | 0.01% |
+5,548
| New | +$332K |
|
190
VF Corp
VFC
$5.86B
| $322K | 0.01% |
5,560
-69
| -1% | -$4K |
|
191
BP
BP
$87.4B
| $312K | 0.01% |
10,442
-433
| -4% | -$12.9K |
|
192
Darden Restaurants
DRI
$24.5B
| $305K | 0.01% |
4,811
| – | – |
|
193
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $301K | 0.01% |
14,808
| – | – |
|
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $301K | 0.01% |
2,827
| – | – |
|
195
Teleflex
TFX
$5.78B
| $301K | 0.01% |
+1,699
| New | +$301K |
|
196
Ventas
VTR
$30.9B
| $297K | 0.01% |
4,077
+144
| +4% | +$10.5K |
|
197
Essential Utilities
WTRG
$11B
| $295K | 0.01% |
8,260
+625
| +8% | +$22.3K |
|
198
Fastenal
FAST
$55.1B
| $293K | 0.01% |
26,420
+7,760
| +42% | +$86.1K |
|
199
Restaurant Brands International
QSR
$20.7B
| $276K | 0.01% |
+6,625
| New | +$276K |
|
200
EOG Resources
EOG
$64.4B
| $275K | 0.01% |
3,300
| – | – |
|