HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.13B
AUM Growth
+$117M
(+2.9%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
114
Reduced
77
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$43.6M |
| 2 |
Comcast
CMCSA
|
$33.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.21M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.96M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$43.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.47M |
| 3 |
Gilead Sciences
GILD
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
Air Products & Chemicals
APD
|
$3.51M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.31% |
| 3 | Financials | 12.1% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fulton Financial
FULT
$3.53B
| $431K | 0.01% |
22,918
-24,709
| -52% | -$465K |
|
177
Clorox
CLX
$15.5B
| $427K | 0.01% |
3,558
-98
| -3% | -$11.8K |
|
178
Toronto Dominion Bank
TD
$127B
| $426K | 0.01% |
8,627
-534
| -6% | -$26.4K |
|
179
Southern Company
SO
$101B
| $422K | 0.01% |
8,586
+229
| +3% | +$11.3K |
|
180
HP
HPQ
$27.4B
| $409K | 0.01% |
27,559
+1,009
| +4% | +$15K |
|
181
MSC Industrial Direct
MSM
$5.14B
| $405K | 0.01% |
4,384
-3,117
| -42% | -$288K |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $404K | 0.01% |
9,214
-1,679
| -15% | -$73.6K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $393K | 0.01% |
16,905
-19,118
| -53% | -$444K |
|
184
Leggett & Platt
LEG
$1.35B
| $387K | 0.01% |
7,925
+125
| +2% | +$6.1K |
|
185
Essential Utilities
WTRG
$11B
| $386K | 0.01% |
12,856
+1,923
| +18% | +$57.7K |
|
186
Bath & Body Works
BBWI
$6.06B
| $380K | 0.01% |
7,133
+701
| +11% | +$37.3K |
|
|
EEP
187
DELISTED
Enbridge Energy Partners
EEP
| $380K | 0.01% |
14,900
| – | – |
|
|
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
| $380K | 0.01% |
10,600
| – | – |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $374K | 0.01% |
3,303
| – | – |
|
190
Costco
COST
$427B
| $368K | 0.01% |
2,296
+37
| +2% | +$5.93K |
|
191
Fortive
FTV
$16.2B
| $367K | 0.01% |
8,188
-3,371
| -29% | -$151K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $367K | 0.01% |
2,959
-173
| -6% | -$21.5K |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $366K | 0.01% |
+2,839
| New | +$366K |
|
194
Dover
DOV
$24.4B
| $365K | 0.01% |
6,032
| – | – |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $356K | 0.01% |
+5,161
| New | +$356K |
|
196
Darden Restaurants
DRI
$24.5B
| $350K | 0.01% |
4,811
| – | – |
|
197
Eversource Energy
ES
$23.6B
| $346K | 0.01% |
6,258
+800
| +15% | +$44.2K |
|
198
Vanguard Growth ETF
VUG
$186B
| $346K | 0.01% |
+3,103
| New | +$346K |
|
199
Hewlett Packard
HPE
$31B
| $344K | 0.01% |
25,547
+169
| +0.7% | +$2.28K |
|
200
Visa
V
$666B
| $344K | 0.01% |
4,410
+104
| +2% | +$8.11K |
|