HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.37%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.3B
AUM Growth
-$373M
(-4.9%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
129
Reduced
137
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$50M |
| 2 |
Intuit
INTU
|
+$21.6M |
| 3 |
Aon
AON
|
+$17.4M |
| 4 |
Illinois Tool Works
ITW
|
+$8.37M |
| 5 |
Unilever
UL
|
+$7.52M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.4M |
| 2 |
Comcast
CMCSA
|
+$17.8M |
| 3 |
CVS Health
CVS
|
+$12.9M |
| 4 |
VF Corp
VFC
|
+$12.7M |
| 5 |
Automatic Data Processing
ADP
|
+$8.05M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.61% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$76.4B
| $1.11M | 0.02% |
7,674
-6,472
| -46% | -$934K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.11M | 0.02% |
31,726
+18,525
| +140% | +$646K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.1M | 0.02% |
34,663
-8,452
| -20% | -$268K |
|
179
Linde
LIN
$221B
| $1.1M | 0.02% |
4,070
-22
| -0.5% | -$5.93K |
|
180
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.09M | 0.01% |
5,796
| – | – |
|
181
Energy Transfer Partners
ET
$59.5B
| $1.09M | 0.01% |
98,544
| – | – |
|
182
SPDR Gold Trust
GLD
$115B
| $1.08M | 0.01% |
7,000
-250
| -3% | -$38.7K |
|
183
Hershey
HSY
$37.2B
| $1.08M | 0.01% |
4,899
| – | – |
|
184
iShares US Financials ETF
IYF
$4.03B
| $1.06M | 0.01% |
+15,742
| New | +$1.06M |
|
185
PPG Industries
PPG
$24.5B
| $1.04M | 0.01% |
9,377
+3,300
| +54% | +$365K |
|
186
Northrop Grumman
NOC
$82.8B
| $1.03M | 0.01% |
2,185
| – | – |
|
187
Chemours
CC
$2.46B
| $1.01M | 0.01% |
40,895
-160
| -0.4% | -$3.94K |
|
188
Bank of America
BAC
$371B
| $994K | 0.01% |
32,905
+3,216
| +11% | +$97.1K |
|
189
Phillips 66
PSX
$52.2B
| $988K | 0.01% |
12,242
+2,797
| +30% | +$226K |
|
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $987K | 0.01% |
9,706
-950
| -9% | -$96.6K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.8B
| $986K | 0.01% |
13,697
+4,187
| +44% | +$301K |
|
192
Caterpillar
CAT
$198B
| $953K | 0.01% |
5,810
-219
| -4% | -$35.9K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $953K | 0.01% |
6,688
+5,042
| +306% | +$718K |
|
194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $931K | 0.01% |
39,700
| – | – |
|
195
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $927K | 0.01% |
19,361
+5,737
| +42% | +$275K |
|
196
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $923K | 0.01% |
14,672
+769
| +6% | +$48.4K |
|
197
Vanguard Value ETF
VTV
$144B
| $911K | 0.01% |
7,375
-2,861
| -28% | -$353K |
|
198
Snap-on
SNA
$16.8B
| $905K | 0.01% |
+4,493
| New | +$905K |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $861K | 0.01% |
10,593
-705
| -6% | -$57.3K |
|
200
Consolidated Edison
ED
$34.9B
| $855K | 0.01% |
9,966
+2,214
| +29% | +$190K |
|