HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
+8.96%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.56B
AUM Growth
+$812M
Cap. Flow
+$550M
Cap. Flow %
15.45%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$63.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$57.6M
4
IDV icon
iShares International Select Dividend ETF
IDV
$48.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$44M

Top Sells

1
UPS icon
United Parcel Service
UPS
$19M
2
JNJ icon
Johnson & Johnson
JNJ
$2.15M
3
IBM icon
IBM
IBM
$1.59M
4
ETN icon
Eaton
ETN
$997K
5
DD
Du Pont De Nemours E I
DD
$973K

Sector Composition

1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$54.4B
$361K 0.01%
7,876
+200
+3% +$9.17K
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
$347K 0.01%
6,050
+300
+5% +$17.2K
GLF
203
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$337K 0.01%
7,150
-250
-3% -$11.8K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.01%
5,850
– –
PETM
205
DELISTED
PETSMART INC
PETM
$335K 0.01%
4,600
– –
EEP
206
DELISTED
Enbridge Energy Partners
EEP
$332K 0.01%
11,100
– –
HAIN icon
207
Hain Celestial
HAIN
$168M
$327K 0.01%
7,200
– –
CLC
208
DELISTED
Clarcor
CLC
$324K 0.01%
5,042
-100
-2% -$6.43K
TEG
209
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$321K 0.01%
5,900
– –
GAM
210
General American Investors Company
GAM
$1.4B
$319K 0.01%
9,055
+48
+0.5% +$1.69K
OEF icon
211
iShares S&P 100 ETF
OEF
$22.2B
$309K 0.01%
+3,747
New +$309K
APC
212
DELISTED
Anadarko Petroleum
APC
$306K 0.01%
3,856
-500
-11% -$39.7K
UAL icon
213
United Airlines
UAL
$34.3B
$303K 0.01%
8,000
– –
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$298K 0.01%
8,456
+780
+10% +$27.5K
CVE icon
215
Cenovus Energy
CVE
$29.7B
$294K 0.01%
10,260
– –
BAC icon
216
Bank of America
BAC
$375B
$293K 0.01%
18,854
-25,250
-57% -$392K
SPLS
217
DELISTED
Staples Inc
SPLS
$286K 0.01%
18,011
– –
OMC icon
218
Omnicom Group
OMC
$15.2B
$285K 0.01%
+3,830
New +$285K
VTV icon
219
Vanguard Value ETF
VTV
$144B
$284K 0.01%
+3,715
New +$284K
PX
220
DELISTED
Praxair Inc
PX
$279K 0.01%
+2,142
New +$279K
EOG icon
221
EOG Resources
EOG
$66.4B
$273K 0.01%
3,250
-100
-3% -$8.4K
CMCSK
222
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$269K 0.01%
5,400
– –
EXC icon
223
Exelon
EXC
$43.8B
$268K 0.01%
13,720
+1,855
+16% +$36.2K
ZBH icon
224
Zimmer Biomet
ZBH
$20.8B
$268K 0.01%
2,961
+309
+12% +$28K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$19B
$265K 0.01%
+6,342
New +$265K
7 8
9
10 11