HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.02%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.72B
AUM Growth
+$3.72B
(+7.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$46.7M |
| 3 |
Cencora
COR
|
$37.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$17.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$42.5M |
| 3 |
W.W. Grainger
GWW
|
$26.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.21M |
| 5 |
American Express
AXP
|
$6.57M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Consumer Staples | 12.92% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$41.1B
| $293K | 0.01% | 7,578 -1,413 | -16% | -$54.6K |
|
202
Amazon
AMZN
$2.44T
| $288K | 0.01% | 426 | – | – |
|
203
Johnson Controls International
JCI
$69.9B
| $280K | 0.01% | 7,091 +159 | +2% | +$6.28K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $279K | 0.01% | 2,332 -54 | -2% | -$6.46K |
|
205
Graham Holdings Company
GHC
$4.74B
| $269K | 0.01% | +555 | New | +$269K |
|
206
DuPont de Nemours
DD
$32.2B
| $267K | 0.01% | 5,196 +251 | +5% | +$12.9K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19B
| $262K | 0.01% | +8,145 | New | +$262K |
|
208
Chubb
CB
$110B
| $257K | 0.01% | 2,200 +246 | +13% | +$28.7K |
|
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $256K | 0.01% | 14,810 -23,313 | -61% | -$403K |
|
|
EEP
210
DELISTED
Enbridge Energy Partners
EEP
| $256K | 0.01% | 11,100 | – | – |
|
211
Equity Residential
EQR
$25.3B
| $255K | 0.01% | 3,122 | – | – |
|
212
Exelon
EXC
$44.1B
| $253K | 0.01% | 9,124 | – | – |
|
|
CLC
213
DELISTED
Clarcor
CLC
| $251K | 0.01% | 5,048 | – | – |
|
214
EOG Resources
EOG
$68.2B
| $245K | 0.01% | 3,460 +60 | +2% | +$4.25K |
|
215
Deere & Co
DE
$129B
| $243K | 0.01% | 3,189 +289 | +10% | +$22K |
|
216
VanEck Oil Services ETF
OIH
$886M
| $238K | 0.01% | 8,992 -6,918 | -43% | -$183K |
|
217
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $233K | 0.01% | 5,173 +83 | +2% | +$3.74K |
|
218
Vodafone
VOD
$28.8B
| $231K | 0.01% | 7,161 -2,253 | -24% | -$72.7K |
|
219
Omnicom Group
OMC
$15.2B
| $229K | 0.01% | 3,028 | – | – |
|
220
United Airlines
UAL
$34B
| $229K | 0.01% | 4,003 -35 | -0.9% | -$2K |
|
221
iShares National Muni Bond ETF
MUB
$38.6B
| $228K | 0.01% | 2,056 | – | – |
|
222
Zimmer Biomet
ZBH
$21B
| $225K | 0.01% | 2,190 | – | – |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $224K | 0.01% | +2,183 | New | +$224K |
|
|
TGI
224
DELISTED
Triumph Group
TGI
| $223K | 0.01% | 5,600 -250 | -4% | -$9.96K |
|
225
AZZ Inc
AZZ
$3.39B
| $222K | 0.01% | +4,000 | New | +$222K |
|