HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.62%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.5B
AUM Growth
+$10.5B
(+5.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
114
Reduced
188
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
$68.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.1M |
| 3 |
Eli Lilly
LLY
|
$29.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$114M |
| 2 |
S&P Global
SPGI
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.4M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$17.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 9.03% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $137M | 1.31% | 385,302 -1,447 | -0.4% | -$516K |
|
27
Eaton
ETN
$136B
| $134M | 1.28% | 376,351 -21,381 | -5% | -$7.63M |
|
28
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $132M | 1.25% | 1,661,796 +23,767 | +1% | +$1.88M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $120M | 1.14% | 1,723,536 -54,211 | -3% | -$3.76M |
|
30
Air Products & Chemicals
APD
$65.5B
| $117M | 1.11% | 415,522 -402 | -0.1% | -$113K |
|
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $111M | 1.05% | 2,464,525 +342,820 | +16% | +$15.4M |
|
32
McKesson
MCK
$85.4B
| $99M | 0.94% | 135,084 -2,866 | -2% | -$2.1M |
|
33
Coca-Cola
KO
$297B
| $97.1M | 0.92% | 1,372,988 -9,775 | -0.7% | -$692K |
|
34
Stryker
SYK
$150B
| $93M | 0.88% | 234,955 +2,109 | +0.9% | +$834K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $92.5M | 0.88% | 228,066 +7,831 | +4% | +$3.18M |
|
36
Medtronic
MDT
$119B
| $92.4M | 0.88% | 1,060,146 +17,440 | +2% | +$1.52M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $90.7M | 0.86% | 1,718,801 -11,660 | -0.7% | -$615K |
|
|
38
Texas Instruments
TXN
$184B
| $90.1M | 0.86% | 433,930 -85,635 | -16% | -$17.8M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $87.1M | 0.83% | 425,568 +14,930 | +4% | +$3.06M |
|
|
40
Eli Lilly
LLY
$657B
| $83.9M | 0.8% | 107,621 +38,232 | +55% | +$29.8M |
|
41
Automatic Data Processing
ADP
$123B
| $77.9M | 0.74% | 252,650 -1,906 | -0.7% | -$588K |
|
|
42
Waste Management
WM
$91.2B
| $75.6M | 0.72% | 330,352 +300,688 | +1,014% | +$68.8M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $72M | 0.68% | 236,941 +651 | +0.3% | +$198K |
|
44
Cisco
CSCO
$274B
| $72M | 0.68% | 1,037,794 -22,039 | -2% | -$1.53M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.7M | 0.68% | 116,085 +12,344 | +12% | +$7.63M |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $71.5M | 0.68% | 870,368 -29,635 | -3% | -$2.44M |
|
47
McDonald's
MCD
$224B
| $70.9M | 0.67% | 242,674 -1,065 | -0.4% | -$311K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $66.1M | 0.63% | 1,240,839 +15,231 | +1% | +$812K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $63.9M | 0.61% | 621,236 +10,752 | +2% | +$1.11M |
|
50
Verizon
VZ
$186B
| $60.4M | 0.57% | 1,396,492 -14,021 | -1% | -$607K |
|