HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.61%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.17B
AUM Growth
+$474M
(+8.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$33.3M |
| 2 |
iShares MBS ETF
MBB
|
$25.3M |
| 3 |
iShares Global Energy ETF
IXC
|
$20.5M |
| 4 |
McDonald's
MCD
|
$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
FedEx
FDX
|
$33M |
| 2 |
Eaton
ETN
|
$32.3M |
| 3 |
Tapestry
TPR
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32B
| $850K | 0.01% |
4,117
+800
| +24% | +$165K |
|
177
General Mills
GIS
$26.8B
| $829K | 0.01% |
15,474
-18
| -0.1% | -$964 |
|
178
Public Storage
PSA
$51.7B
| $814K | 0.01% |
+3,820
| New | +$814K |
|
179
SAP
SAP
$315B
| $814K | 0.01% |
6,075
| – | – |
|
180
Eli Lilly
LLY
$662B
| $806K | 0.01% |
6,133
+1,263
| +26% | +$166K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $806K | 0.01% |
21,455
+180
| +0.8% | +$6.76K |
|
182
Travelers Companies
TRV
$61.8B
| $797K | 0.01% |
5,816
-10
| -0.2% | -$1.37K |
|
183
Southwest Airlines
LUV
$16.7B
| $775K | 0.01% |
14,355
| – | – |
|
184
VF Corp
VFC
$6.08B
| $766K | 0.01% |
7,683
+218
| +3% | +$21.7K |
|
185
Vanguard FTSE Europe ETF
VGK
$27.1B
| $750K | 0.01% |
12,798
| – | – |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $740K | 0.01% |
3,873
-565
| -13% | -$108K |
|
187
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $738K | 0.01% |
+14,037
| New | +$738K |
|
188
Mondelez International
MDLZ
$80.1B
| $731K | 0.01% |
13,277
+70
| +0.5% | +$3.85K |
|
189
TransDigm Group
TDG
$72.9B
| $728K | 0.01% |
1,300
| – | – |
|
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $725K | 0.01% |
6,432
-115
| -2% | -$13K |
|
191
Novo Nordisk
NVO
$241B
| $674K | 0.01% |
23,286
+668
| +3% | +$19.3K |
|
|
192
Tapestry
TPR
$21.8B
| $674K | 0.01% |
24,974
-624,303
| -96% | -$16.8M |
|
193
Citizens Financial Group
CFG
$22.3B
| $666K | 0.01% |
16,391
+4,962
| +43% | +$202K |
|
194
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $647K | 0.01% |
12,065
| – | – |
|
195
Deere & Co
DE
$130B
| $623K | 0.01% |
3,594
+20
| +0.6% | +$3.47K |
|
196
Southern Company
SO
$99.9B
| $619K | 0.01% |
9,722
+910
| +10% | +$57.9K |
|
197
Public Service Enterprise Group
PEG
$40B
| $609K | 0.01% |
10,307
-540
| -5% | -$31.9K |
|
198
Brown-Forman Class B
BF.B
$13B
| $597K | 0.01% |
8,836
| – | – |
|
199
PPL Corp
PPL
$26.4B
| $587K | 0.01% |
16,353
-3,099
| -16% | -$111K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $579K | 0.01% |
18,796
-8,304
| -31% | -$256K |
|