HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
-0.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.64B
AUM Growth
+$24.3M
Cap. Flow
+$63.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11

Top Buys

1
KO icon
Coca-Cola
KO
$13.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.1M
4
UNP icon
Union Pacific
UNP
$8.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.42M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$20.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$13.4M
3
MAT icon
Mattel
MAT
$12.2M
4
AGN
Allergan plc
AGN
$4.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.19M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.01%
3 Industrials 11.45%
4 Consumer Staples 10.68%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
201
Ventas
VTR
$30.9B
$244K 0.01%
3,444
– –
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.01%
2,712
+325
+14% +$28.9K
DD icon
203
DuPont de Nemours
DD
$32.6B
$225K 0.01%
2,178
-440
-17% -$45.5K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$223K 0.01%
4,612
– –
MUB icon
205
iShares National Muni Bond ETF
MUB
$38.9B
$222K 0.01%
2,056
– –
CMI icon
206
Cummins
CMI
$55.1B
$213K 0.01%
1,620
+20
+1% +$2.63K
PRU icon
207
Prudential Financial
PRU
$37.2B
$212K 0.01%
+2,422
New +$212K
GLW icon
208
Corning
GLW
$61B
$210K 0.01%
10,658
+100
+0.9% +$1.97K
IP icon
209
International Paper
IP
$25.7B
$210K 0.01%
+4,654
New +$210K
AZZ icon
210
AZZ Inc
AZZ
$3.51B
$207K 0.01%
+4,000
New +$207K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$205K 0.01%
1,937
-11,290
-85% -$1.19M
PX
212
DELISTED
Praxair Inc
PX
$204K 0.01%
1,707
– –
WTRG icon
213
Essential Utilities
WTRG
$11B
$201K 0.01%
+8,223
New +$201K
BNCL
214
DELISTED
Beneficial Bancorp, Inc.
BNCL
$192K 0.01%
15,395
-5,500
-26% -$68.6K
CMO
215
DELISTED
Capstead Mortgage Corp.
CMO
$179K ﹤0.01%
16,109
-16,229
-50% -$180K
CVE icon
216
Cenovus Energy
CVE
$28.7B
$164K ﹤0.01%
10,260
– –
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$126K ﹤0.01%
+13,000
New +$126K
OVV icon
218
Ovintiv
OVV
$10.6B
$113K ﹤0.01%
2,052
– –
PVA
219
DELISTED
PENN VIRGINIA CORP
PVA
$95K ﹤0.01%
21,715
-9,813
-31% -$42.9K
CI icon
220
Cigna
CI
$81.5B
– –
-3,600
Closed -$466K
CSX icon
221
CSX Corp
CSX
$60.6B
– –
-37,878
Closed -$418K
EWA icon
222
iShares MSCI Australia ETF
EWA
$1.53B
– –
-15,200
Closed -$347K
EXC icon
223
Exelon
EXC
$43.9B
– –
-8,656
Closed -$208K
PAA icon
224
Plains All American Pipeline
PAA
$12.1B
– –
-4,607
Closed -$225K
SFL icon
225
SFL Corp
SFL
$1.09B
– –
-14,506
Closed -$215K
6 7 8
9
10