HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-1.63%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.5M |
| 2 |
FedEx
FDX
|
+$51M |
| 3 |
US Bancorp
USB
|
+$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Mondelez International
MDLZ
|
+$54.6M |
| 3 |
Intel
INTC
|
+$36.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$36M |
| 5 |
American Electric Power
AEP
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.5B
| $488K | 0.01% |
+4,423
| New | +$488K |
|
202
Vodafone
VOD
$28.3B
| $485K | 0.01% |
17,418
+2,138
| +14% | +$59.5K |
|
203
W.W. Grainger
GWW
$47.4B
| $481K | 0.01% |
1,705
-1,302
| -43% | -$367K |
|
204
SEI Investments
SEIC
$10.7B
| $472K | 0.01% |
+6,300
| New | +$472K |
|
205
Fortive
FTV
$16.1B
| $469K | 0.01% |
7,227
-40
| -0.6% | -$2.6K |
|
206
TransDigm Group
TDG
$72B
| $466K | 0.01% |
1,517
-483
| -24% | -$148K |
|
207
Constellation Brands
STZ
$25.3B
| $460K | 0.01% |
2,020
+2
| +0.1% | +$455 |
|
208
Vanguard Small-Cap ETF
VB
$66.6B
| $450K | 0.01% |
3,065
| – | – |
|
209
Bath & Body Works
BBWI
$5.76B
| $438K | 0.01% |
+14,176
| New | +$438K |
|
210
Cummins
CMI
$55.6B
| $437K | 0.01% |
2,696
+116
| +4% | +$18.8K |
|
211
Franklin Resources
BEN
$12.6B
| $435K | 0.01% |
12,540
+7,240
| +137% | +$251K |
|
212
Public Service Enterprise Group
PEG
$40.6B
| $427K | 0.01% |
8,492
+405
| +5% | +$20.4K |
|
213
Brookfield Infrastructure Partners
BIP
$14.2B
| $425K | 0.01% |
+17,136
| New | +$425K |
|
214
Dover
DOV
$24B
| $425K | 0.01% |
5,363
-248
| -4% | -$19.7K |
|
215
Clorox
CLX
$15.1B
| $422K | 0.01% |
3,172
+466
| +17% | +$62K |
|
216
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $420K | 0.01% |
+5,231
| New | +$420K |
|
217
Goldman Sachs
GS
$233B
| $409K | 0.01% |
1,625
+1
| +0.1% | +$252 |
|
218
Eli Lilly
LLY
$674B
| $406K | 0.01% |
5,251
-854
| -14% | -$66K |
|
219
General Dynamics
GD
$86.9B
| $405K | 0.01% |
1,833
+111
| +6% | +$24.5K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $403K | 0.01% |
7,804
+1,856
| +31% | +$95.8K |
|
221
Darden Restaurants
DRI
$24.6B
| $402K | 0.01% |
4,711
-100
| -2% | -$8.53K |
|
222
iShares TIPS Bond ETF
TIP
$14B
| $397K | 0.01% |
3,511
-168
| -5% | -$19K |
|
223
Estee Lauder
EL
$31.6B
| $395K | 0.01% |
2,640
+363
| +16% | +$54.3K |
|
224
Canadian National Railway
CNI
$57.7B
| $393K | 0.01% |
5,372
+2,401
| +81% | +$176K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $389K | 0.01% |
7,152
| – | – |
|