HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.39B
AUM Growth
+$5.39B
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.8M |
| 3 |
Dollar General
DG
|
$46.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.8M |
| 5 |
FedEx
FDX
|
$37.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$38M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$28.2M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$627B
| $81.3M | 1.51% |
1,512,843
+23,729
| +2% | +$1.27M |
|
27
US Bancorp
USB
$74.8B
| $79.5M | 1.48% |
1,650,288
+394,227
| +31% | +$19M |
|
28
Coca-Cola
KO
$293B
| $78.8M | 1.46% |
1,681,188
+18,145
| +1% | +$850K |
|
29
Starbucks
SBUX
$98.5B
| $74M | 1.37% |
995,387
+21,491
| +2% | +$1.6M |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $66.3M | 1.23% |
1,007,149
+110,585
| +12% | +$7.28M |
|
31
Medtronic
MDT
$117B
| $66.2M | 1.23% |
726,287
+13,703
| +2% | +$1.25M |
|
|
32
S&P Global
SPGI
$164B
| $62.3M | 1.16% |
295,951
+294,470
| +19,883% | +$62M |
|
33
Honeywell
HON
$136B
| $60.8M | 1.13% |
382,655
+21,017
| +6% | +$3.34M |
|
34
Cisco
CSCO
$267B
| $55.5M | 1.03% |
1,028,229
-94,831
| -8% | -$5.12M |
|
35
Emerson Electric
EMR
$72.7B
| $50M | 0.93% |
730,153
+199,478
| +38% | +$13.7M |
|
36
Automatic Data Processing
ADP
$121B
| $47.9M | 0.89% |
299,661
+4,547
| +2% | +$726K |
|
|
37
Dollar General
DG
$24.2B
| $46.7M | 0.87% |
+391,665
| New | +$46.7M |
|
38
Philip Morris
PM
$251B
| $45.2M | 0.84% |
511,222
+212,068
| +71% | +$18.7M |
|
39
Merck
MRK
$210B
| $43.6M | 0.81% |
523,884
+9,457
| +2% | +$787K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.4M | 0.8% |
820,898
+58,123
| +8% | +$3.07M |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $42.5M | 0.79% |
407,821
+20,841
| +5% | +$2.17M |
|
42
Verizon
VZ
$183B
| $42.4M | 0.79% |
717,188
+2,939
| +0.4% | +$174K |
|
43
United Parcel Service
UPS
$72.1B
| $42M | 0.78% |
375,782
+25,214
| +7% | +$2.82M |
|
44
Genuine Parts
GPC
$19B
| $39M | 0.72% |
348,147
+7,458
| +2% | +$836K |
|
45
Chevron
CVX
$317B
| $37.7M | 0.7% |
305,857
+8,493
| +3% | +$1.05M |
|
|
GAP
46
The Gap, Inc.
GAP
$8.38B
| $37.2M | 0.69% |
1,420,770
+222,197
| +19% | +$5.82M |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $36.7M | 0.68% |
721,266
+33,243
| +5% | +$1.69M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $36.6M | 0.68% |
664,354
+5,493
| +0.8% | +$303K |
|
49
Eaton
ETN
$133B
| $36.2M | 0.67% |
448,734
+20,279
| +5% | +$1.63M |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$654B
| $35M | 0.65% |
123,866
-163,856
| -57% | -$46.3M |
|