HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.35B
AUM Growth
+$3.35B
(-1.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10
Top Buys
| 1 |
Target
TGT
|
$18.4M |
| 2 |
American Express
AXP
|
$15.9M |
| 3 |
Oracle
ORCL
|
$13.2M |
| 4 |
Verizon
VZ
|
$8.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Intel
INTC
|
$8.66M |
| 4 |
M&T Bank
MTB
|
$4.59M |
| 5 |
Automatic Data Processing
ADP
|
$2.48M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.6M | 1.75% | 1,473,256 +19,156 | +1% | +$761K |
|
27
W.W. Grainger
GWW
$48.5B
| $58.5M | 1.75% | 232,316 +3,172 | +1% | +$798K |
|
|
28
American Express
AXP
$231B
| $54.4M | 1.62% | 621,322 +181,074 | +41% | +$15.9M |
|
29
Coca-Cola
KO
$297B
| $51.4M | 1.53% | 1,204,061 +24,431 | +2% | +$1.04M |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $47.5M | 1.42% | 1,326,877 +34,386 | +3% | +$1.23M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.5M | 1.36% | 333,056 +6,024 | +2% | +$824K |
|
32
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $44.7M | 1.34% | 1,705,556 +68,178 | +4% | +$1.79M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.5M | 1.27% | 407,268 +6,628 | +2% | +$691K |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.6M | 1.21% | 1,217,968 +39,669 | +3% | +$1.32M |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $36.8M | 1.1% | 336,962 +18,595 | +6% | +$2.03M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $34.9M | 1.04% | 341,529 +3,834 | +1% | +$392K |
|
37
Microsoft
MSFT
$3.77T
| $33.4M | 1% | 720,258 +4,651 | +0.6% | +$216K |
|
38
Merck
MRK
$210B
| $33M | 0.99% | 556,858 +6,472 | +1% | +$384K |
|
39
GE Aerospace
GE
$292B
| $30.5M | 0.91% | 1,192,270 +38,774 | +3% | +$993K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.1M | 0.9% | 545,433 +25,327 | +5% | +$1.4M |
|
41
GSK
GSK
$79.9B
| $30.1M | 0.9% | 654,694 +12,346 | +2% | +$568K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30M | 0.9% | 565,050 +16,083 | +3% | +$854K |
|
|
43
Verizon
VZ
$186B
| $28.9M | 0.86% | 578,815 +176,234 | +44% | +$8.81M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.5M | 0.79% | 368,720 +11,256 | +3% | +$809K |
|
45
United Parcel Service
UPS
$74.1B
| $23.7M | 0.71% | 241,022 -7,081 | -3% | -$696K |
|
46
iShares MSCI Canada ETF
EWC
$3.21B
| $23.1M | 0.69% | 753,652 +16,489 | +2% | +$506K |
|
47
Sanofi
SNY
$121B
| $22.8M | 0.68% | 404,559 +11,197 | +3% | +$632K |
|
48
TotalEnergies
TTE
$137B
| $21.9M | 0.65% | 339,385 -136 | -0% | -$8.77K |
|
|
49
Intel
INTC
$107B
| $21.5M | 0.64% | 616,893 -248,629 | -29% | -$8.66M |
|
50
Waste Management
WM
$91.2B
| $21.1M | 0.63% | 444,310 +8,763 | +2% | +$417K |
|