HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.87%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.7B
AUM Growth
+$4.7B
(-13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
102
Reduced
102
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$72.2M |
| 2 |
TJX Companies
TJX
|
$55.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$52.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.2M |
Top Sells
| 1 |
AB InBev
BUD
|
$62.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 3 |
Medtronic
MDT
|
$33.4M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 12.64% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $71.7M | 1.53% | 1,089,808 +12,433 | +1% | +$818K |
|
27
Exxon Mobil
XOM
$487B
| $70M | 1.49% | 1,026,588 -95,050 | -8% | -$6.48M |
|
28
Oracle
ORCL
$635B
| $67.2M | 1.43% | 1,489,114 -4,468 | -0.3% | -$202K |
|
|
29
Medtronic
MDT
$119B
| $64.8M | 1.38% | 712,584 -367,185 | -34% | -$33.4M |
|
30
Starbucks
SBUX
$100B
| $62.7M | 1.34% | 973,896 -2,268 | -0.2% | -$146K |
|
31
US Bancorp
USB
$76B
| $57.4M | 1.22% | 1,256,061 -430,918 | -26% | -$19.7M |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $54.4M | 1.16% | 896,564 -139,224 | -13% | -$8.44M |
|
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $52.7M | 1.12% | +1,115,555 | New | +$52.7M |
|
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $52.7M | 1.12% | 1,254,931 +1,077,333 | +607% | +$45.2M |
|
35
Cisco
CSCO
$274B
| $48.7M | 1.04% | 1,123,060 -10,570 | -0.9% | -$458K |
|
36
Honeywell
HON
$139B
| $47.8M | 1.02% | 361,638 -10,239 | -3% | -$1.35M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $42.1M | 0.9% | 167,412 +165,478 | +8,556% | +$41.6M |
|
38
FedEx
FDX
$54.5B
| $41.7M | 0.89% | 258,302 +40,431 | +19% | +$6.52M |
|
39
Verizon
VZ
$186B
| $40.2M | 0.85% | 714,249 -10,152 | -1% | -$571K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.4M | 0.84% | 762,775 -1,870 | -0.2% | -$96.6K |
|
41
Merck
MRK
$210B
| $39.3M | 0.84% | 514,427 -7,135 | -1% | -$545K |
|
42
Automatic Data Processing
ADP
$123B
| $38.7M | 0.82% | 295,114 +3,174 | +1% | +$416K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $36.6M | 0.78% | 386,980 -18,736 | -5% | -$1.77M |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $34.6M | 0.74% | 688,023 +43,226 | +7% | +$2.18M |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $34.5M | 0.74% | 658,861 -5,416 | -0.8% | -$284K |
|
46
United Parcel Service
UPS
$74.1B
| $34.2M | 0.73% | 350,568 -6,612 | -2% | -$645K |
|
47
Genuine Parts
GPC
$19.4B
| $32.7M | 0.7% | 340,689 +1,157 | +0.3% | +$111K |
|
48
Chevron
CVX
$324B
| $32.4M | 0.69% | 297,364 -1,008 | -0.3% | -$110K |
|
49
McDonald's
MCD
$224B
| $31.9M | 0.68% | 179,399 +754 | +0.4% | +$134K |
|
50
Emerson Electric
EMR
$74.3B
| $31.7M | 0.68% | 530,675 -196,968 | -27% | -$11.8M |
|