HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.64B
AUM Growth
+$24.3M
(+0.67%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
Union Pacific
UNP
|
$8.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$20.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$13.4M |
| 3 |
Mattel
MAT
|
$12.2M |
| 4 |
AGN
Allergan plc
AGN
|
$4.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 10.68% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$294B
| $63.6M | 1.75% |
1,620,590
+342,680
| +27% | +$13.4M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $61.9M | 1.7% |
1,051,024
+211,524
| +25% | +$12.5M |
|
28
Schlumberger
SLB
$53.5B
| $59.3M | 1.63% |
687,574
+21,869
| +3% | +$1.88M |
|
29
Comcast
CMCSA
$126B
| $53.8M | 1.48% |
1,789,362
+244,416
| +16% | +$7.35M |
|
30
Mastercard
MA
$538B
| $52.8M | 1.45% |
564,656
+11,482
| +2% | +$1.07M |
|
31
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $51.9M | 1.42% |
1,989,905
+136,647
| +7% | +$3.56M |
|
32
AB InBev
BUD
$116B
| $49.1M | 1.35% |
406,626
+12,329
| +3% | +$1.49M |
|
33
iShares International Select Dividend ETF
IDV
$5.72B
| $48.4M | 1.33% |
1,496,336
+75,898
| +5% | +$2.45M |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.9M | 1.23% |
1,393,911
+80,498
| +6% | +$2.59M |
|
35
Medtronic
MDT
$119B
| $42.7M | 1.17% |
576,382
+14,990
| +3% | +$1.11M |
|
36
Qualcomm
QCOM
$172B
| $42.6M | 1.17% |
679,922
+7,354
| +1% | +$461K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $42.3M | 1.16% |
777,132
+47,490
| +7% | +$2.58M |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $39.8M | 1.09% |
390,269
+24,880
| +7% | +$2.54M |
|
39
Microsoft
MSFT
$3.77T
| $38.2M | 1.05% |
865,805
+13,373
| +2% | +$590K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.7B
| $35.3M | 0.97% |
653,381
+49,639
| +8% | +$2.68M |
|
41
GE Aerospace
GE
$298B
| $33.1M | 0.91% |
259,997
+2,446
| +0.9% | +$311K |
|
42
Merck
MRK
$210B
| $32.2M | 0.89% |
593,470
+4,431
| +0.8% | +$241K |
|
43
Verizon
VZ
$186B
| $29M | 0.8% |
621,159
+6,788
| +1% | +$316K |
|
44
Philip Morris
PM
$249B
| $28.4M | 0.78% |
353,748
+7,301
| +2% | +$585K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.3M | 0.78% |
331,962
-3,145
| -0.9% | -$268K |
|
46
GSK
GSK
$79.6B
| $28.1M | 0.77% |
539,325
+5,007
| +0.9% | +$261K |
|
47
Target
TGT
$42B
| $26.2M | 0.72% |
320,875
+2,897
| +0.9% | +$236K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.8M | 0.71% |
652,379
+39,223
| +6% | +$1.55M |
|
49
United Parcel Service
UPS
$71.6B
| $24.3M | 0.67% |
251,058
+4,561
| +2% | +$442K |
|
50
Leggett & Platt
LEG
$1.32B
| $23.7M | 0.65% |
487,769
-519
| -0.1% | -$25.3K |
|