HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
+3.53%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$2.75B
AUM Growth
-$288M
Cap. Flow
-$363M
Cap. Flow %
-13.21%
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
84
Reduced
45
Closed
48

Top Buys

1
AXP icon
American Express
AXP
$30.6M
2
TJX icon
TJX Companies
TJX
$19.7M
3
SLB icon
Schlumberger
SLB
$16.2M
4
PM icon
Philip Morris
PM
$11.9M
5
UNH icon
UnitedHealth
UNH
$11.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$49.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46.8M
4
MSFT icon
Microsoft
MSFT
$43.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$36M

Sector Composition

1 Healthcare 20.17%
2 Technology 15.32%
3 Industrials 12.85%
4 Financials 11.96%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAL
201
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$14K ﹤0.01%
15,000
-25,000
-63% -$23.3K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-6,231
Closed -$668K
BAB icon
203
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-348,899
Closed -$9.83M
BF.A icon
204
Brown-Forman Class A
BF.A
$13.5B
– –
-7,500
Closed -$203K
DJP icon
205
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-6,501
Closed -$237K
DVY icon
206
iShares Select Dividend ETF
DVY
$20.8B
– –
-16,497
Closed -$1.06M
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,429
Closed -$286K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-7,229
Closed -$414K
EWA icon
209
iShares MSCI Australia ETF
EWA
$1.53B
– –
-18,750
Closed -$423K
EWC icon
210
iShares MSCI Canada ETF
EWC
$3.23B
– –
-638,834
Closed -$16.7M
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-49,796
Closed -$5.47M
HDV icon
212
iShares Core High Dividend ETF
HDV
$11.6B
– –
-4,215
Closed -$280K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,136
Closed -$467K
IDV icon
214
iShares International Select Dividend ETF
IDV
$5.73B
– –
-1,118,034
Closed -$35.6M
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-53,706
Closed -$5.5M
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-1,016,903
Closed -$46.8M
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-574,880
Closed -$31M
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-100,656
Closed -$5.29M
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-1,557,485
Closed -$36M
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-772,296
Closed -$34.9M
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-13,086
Closed -$611K
ILF icon
222
iShares Latin America 40 ETF
ILF
$1.77B
– –
-9,130
Closed -$336K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-22,424
Closed -$1.88M
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-39,357
Closed -$2.86M
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-2,975
Closed -$332K
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