HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.61%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.17B
AUM Growth
+$474M
(+8.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$33.3M |
| 2 |
iShares MBS ETF
MBB
|
$25.3M |
| 3 |
iShares Global Energy ETF
IXC
|
$20.5M |
| 4 |
McDonald's
MCD
|
$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
FedEx
FDX
|
$33M |
| 2 |
Eaton
ETN
|
$32.3M |
| 3 |
Tapestry
TPR
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$95.7B
| $87.4M | 1.42% |
993,552
+733
| +0.1% | +$64.4K |
|
27
Medtronic
MDT
$119B
| $84.9M | 1.38% |
748,725
+4,793
| +0.6% | +$544K |
|
28
Oracle
ORCL
$670B
| $82.8M | 1.34% |
1,562,011
+12,558
| +0.8% | +$665K |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $71M | 1.15% |
1,020,299
-12,764
| -1% | -$888K |
|
30
Honeywell
HON
$136B
| $69.7M | 1.13% |
393,505
+1,284
| +0.3% | +$227K |
|
31
Dollar General
DG
$23.9B
| $69.2M | 1.12% |
443,515
+11,037
| +3% | +$1.72M |
|
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $66.1M | 1.07% |
204,451
+43,926
| +27% | +$14.2M |
|
|
33
Exxon Mobil
XOM
$468B
| $63.8M | 1.03% |
913,580
-177,600
| -16% | -$12.4M |
|
34
Emerson Electric
EMR
$74.7B
| $60.8M | 0.99% |
797,817
+13,647
| +2% | +$1.04M |
|
35
DuPont de Nemours
DD
$32.6B
| $51M | 0.83% |
794,663
-61,693
| -7% | -$3.96M |
|
36
Cisco
CSCO
$264B
| $50.9M | 0.82% |
1,060,349
+8,193
| +0.8% | +$393K |
|
|
37
McDonald's
MCD
$223B
| $50.8M | 0.82% |
257,150
+97,651
| +61% | +$19.3M |
|
38
Automatic Data Processing
ADP
$121B
| $49.6M | 0.8% |
291,128
-7,910
| -3% | -$1.35M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49M | 0.79% |
914,504
+37,991
| +4% | +$2.04M |
|
40
Merck
MRK
$210B
| $48.7M | 0.79% |
561,569
-1,052
| -0.2% | -$91.3K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $46.2M | 0.75% |
415,801
-2,358
| -0.6% | -$262K |
|
|
42
iShares MBS ETF
MBB
$41.5B
| $45.9M | 0.74% |
424,702
+234,129
| +123% | +$25.3M |
|
43
United Parcel Service
UPS
$71.5B
| $45.1M | 0.73% |
385,315
-1,199
| -0.3% | -$140K |
|
44
Verizon
VZ
$183B
| $44.1M | 0.71% |
718,586
-7,300
| -1% | -$448K |
|
|
45
FedEx
FDX
$53.1B
| $43M | 0.7% |
284,251
-218,519
| -43% | -$33M |
|
46
Philip Morris
PM
$253B
| $43M | 0.7% |
504,789
-20,659
| -4% | -$1.76M |
|
47
International Flavors & Fragrances
IFF
$17B
| $42.5M | 0.69% |
329,271
+11,754
| +4% | +$1.52M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $41.9M | 0.68% |
722,110
+24,471
| +4% | +$1.42M |
|
49
Truist Financial
TFC
$59.3B
| $41.8M | 0.68% |
742,828
-2,702
| -0.4% | -$152K |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $39.3M | 0.64% |
122,138
+5,717
| +5% | +$1.84M |
|