HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+3.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.57B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Home Depot
HD
|
$5.77M |
| 5 |
Corteva
CTVA
|
$5.38M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26.6M |
| 2 |
McDonald's
MCD
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Air Products & Chemicals
APD
|
$2.33M |
| 5 |
MGM Resorts International
MGM
|
$2.15M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $794K | 0.01% |
6,384
| – | – |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $784K | 0.01% |
21,275
| – | – |
|
178
Vanguard Growth ETF
VUG
$186B
| $773K | 0.01% |
4,734
-198
| -4% | -$32.3K |
|
|
179
MGM Resorts International
MGM
$9.98B
| $762K | 0.01% |
26,680
-75,273
| -74% | -$2.15M |
|
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $746K | 0.01% |
6,647
-50
| -0.7% | -$5.61K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $743K | 0.01% |
4,438
+565
| +15% | +$94.6K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $739K | 0.01% |
4,720
-10
| -0.2% | -$1.57K |
|
183
Southwest Airlines
LUV
$16.5B
| $729K | 0.01% |
14,355
-6,441
| -31% | -$327K |
|
184
Mondelez International
MDLZ
$79.9B
| $712K | 0.01% |
13,207
-600
| -4% | -$32.3K |
|
185
Eli Lilly
LLY
$652B
| $711K | 0.01% |
6,418
+2,414
| +60% | +$267K |
|
186
Vanguard FTSE Europe ETF
VGK
$26.9B
| $703K | 0.01% |
12,799
-5,210
| -29% | -$286K |
|
187
Occidental Petroleum
OXY
$45.2B
| $669K | 0.01% |
13,301
-650
| -5% | -$32.7K |
|
188
VF Corp
VFC
$5.86B
| $645K | 0.01% |
7,379
-425
| -5% | -$37.1K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.01% |
11,547
-1,270
| -10% | -$69.4K |
|
190
TransDigm Group
TDG
$71.6B
| $629K | 0.01% |
1,300
| – | – |
|
191
Estee Lauder
EL
$32.1B
| $619K | 0.01% |
3,379
+187
| +6% | +$34.3K |
|
192
PPL Corp
PPL
$26.6B
| $603K | 0.01% |
19,452
+3,386
| +21% | +$105K |
|
193
Schlumberger
SLB
$53.4B
| $597K | 0.01% |
15,023
-7,313
| -33% | -$291K |
|
194
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $594K | 0.01% |
12,065
-1,360
| -10% | -$67K |
|
195
Deere & Co
DE
$128B
| $592K | 0.01% |
3,574
| – | – |
|
196
Novo Nordisk
NVO
$245B
| $570K | 0.01% |
22,352
-350
| -2% | -$8.93K |
|
197
Netflix
NFLX
$529B
| $562K | 0.01% |
1,530
-12
| -0.8% | -$4.41K |
|
198
Canadian National Railway
CNI
$60.3B
| $556K | 0.01% |
6,010
| – | – |
|
199
Clorox
CLX
$15.5B
| $553K | 0.01% |
3,611
+156
| +5% | +$23.9K |
|
|
VSM
200
DELISTED
Versum Materials, Inc.
VSM
| $534K | 0.01% |
10,348
-1,341
| -11% | -$69.2K |
|