HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
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
+$3.56B
(+30%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
102
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$19M |
| 2 |
Johnson & Johnson
JNJ
|
$2.15M |
| 3 |
IBM
IBM
|
$1.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $57.6M | 1.62% |
+1,400,444
| New | +$57.6M |
|
27
UnitedHealth
UNH
$279B
| $55.2M | 1.55% |
732,955
+18,638
| +3% | +$1.4M |
|
28
Union Pacific
UNP
$132B
| $54.6M | 1.53% |
325,103
+5,156
| +2% | +$866K |
|
29
Coca-Cola
KO
$297B
| $50.9M | 1.43% |
1,232,795
+37,714
| +3% | +$1.56M |
|
30
iShares International Select Dividend ETF
IDV
$5.7B
| $48.1M | 1.35% |
+1,266,893
| New | +$48.1M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $44M | 1.24% |
+328,718
| New | +$44M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $43.9M | 1.23% |
+402,053
| New | +$43.9M |
|
33
American Express
AXP
$225B
| $39.8M | 1.12% |
439,050
+33,703
| +8% | +$3.06M |
|
34
Cisco
CSCO
$268B
| $36.9M | 1.04% |
1,645,901
+19,324
| +1% | +$433K |
|
35
GSK
GSK
$79.3B
| $36.7M | 1.03% |
687,316
+11,987
| +2% | +$640K |
|
36
Microsoft
MSFT
$3.76T
| $35.5M | 1% |
950,056
+14,883
| +2% | +$557K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $34.1M | 0.96% |
+331,269
| New | +$34.1M |
|
38
GE Aerospace
GE
$293B
| $33.9M | 0.95% |
1,208,776
+57,112
| +5% | +$1.6M |
|
|
39
United Parcel Service
UPS
$72.3B
| $33.5M | 0.94% |
319,189
-180,382
| -36% | -$19M |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $32.8M | 0.92% |
+304,205
| New | +$32.8M |
|
41
Merck
MRK
$210B
| $31.1M | 0.87% |
621,539
+15,315
| +3% | +$767K |
|
42
Intel
INTC
$105B
| $26.2M | 0.73% |
1,007,918
+33,427
| +3% | +$868K |
|
43
TotalEnergies
TTE
$135B
| $26.1M | 0.73% |
425,966
+5,237
| +1% | +$321K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.9M | 0.73% |
363,595
+4,954
| +1% | +$353K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.6B
| $25.9M | 0.73% |
+439,774
| New | +$25.9M |
|
46
AT&T
T
$208B
| $25.5M | 0.71% |
724,078
+41,348
| +6% | +$1.45M |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.6M | 0.69% |
531,156
+26,023
| +5% | +$1.21M |
|
48
Verizon
VZ
$184B
| $24M | 0.67% |
487,869
+38,680
| +9% | +$1.9M |
|
49
Automatic Data Processing
ADP
$121B
| $22.8M | 0.64% |
282,309
+10,866
| +4% | +$878K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.3M | 0.63% |
+345,422
| New | +$22.3M |
|