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
$4.79B
AUM Growth
+$205M
(+4.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$133M |
| 2 |
Microsoft
MSFT
|
$54.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$120M |
| 2 |
Procter & Gamble
PG
|
$28.2M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
W.W. Grainger
GWW
|
$5.91M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 11.83% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree International Equity Fund
DWM
$594M
| $529K | 0.01% |
9,720
| – | – |
|
177
Costco
COST
$427B
| $517K | 0.01% |
3,147
+37
| +1% | +$6.08K |
|
178
TransDigm Group
TDG
$71.6B
| $511K | 0.01% |
2,000
| – | – |
|
179
Southern Company
SO
$101B
| $505K | 0.01% |
10,275
+92
| +0.9% | +$4.52K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $505K | 0.01% |
19,536
+515
| +3% | +$13.3K |
|
181
Fidelity National Financial
FNF
$16.5B
| $496K | 0.01% |
+15,065
| New | +$496K |
|
182
HP
HPQ
$27.4B
| $487K | 0.01% |
24,417
+134
| +0.6% | +$2.67K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $487K | 0.01% |
3,060
-104
| -3% | -$16.6K |
|
184
Clorox
CLX
$15.5B
| $486K | 0.01% |
3,681
-475
| -11% | -$62.7K |
|
185
Visa
V
$666B
| $473K | 0.01% |
4,492
+255
| +6% | +$26.9K |
|
186
Eli Lilly
LLY
$652B
| $449K | 0.01% |
5,251
-444
| -8% | -$38K |
|
187
Deere & Co
DE
$128B
| $439K | 0.01% |
3,493
| – | – |
|
188
Fortive
FTV
$16.2B
| $428K | 0.01% |
7,227
-209
| -3% | -$12.4K |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $420K | 0.01% |
9,079
+45
| +0.5% | +$2.08K |
|
190
Vanguard Growth ETF
VUG
$186B
| $412K | 0.01% |
3,103
-1
| -0% | -$133 |
|
191
VF Corp
VFC
$5.86B
| $408K | 0.01% |
6,811
+1,381
| +25% | +$82.7K |
|
192
Dover
DOV
$24.4B
| $405K | 0.01% |
5,487
+446
| +9% | +$32.9K |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $401K | 0.01% |
2,839
| – | – |
|
194
Vodafone
VOD
$28.5B
| $390K | 0.01% |
13,718
-142
| -1% | -$4.04K |
|
195
iShares TIPS Bond ETF
TIP
$13.6B
| $387K | 0.01% |
3,407
+575
| +20% | +$65.3K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $382K | 0.01% |
+4,095
| New | +$382K |
|
197
Darden Restaurants
DRI
$24.5B
| $379K | 0.01% |
4,811
| – | – |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $378K | 0.01% |
+2,595
| New | +$378K |
|
|
SRG
199
Seritage Growth Properties
SRG
$211M
| $373K | 0.01% |
8,093
| – | – |
|
200
Goldman Sachs
GS
$223B
| $368K | 0.01% |
1,552
+449
| +41% | +$106K |
|