HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-19.23%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.92B
AUM Growth
-$1.25B
(-20%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65M |
| 2 |
Lowe's Companies
LOW
|
$54M |
| 3 |
Becton Dickinson
BDX
|
$45.8M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$44.7M |
| 5 |
DuPont de Nemours
DD
|
$42.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.4M |
| 2 |
US Bancorp
USB
|
$59.8M |
| 3 |
RTX Corp
RTX
|
$42.7M |
| 4 |
Apple
AAPL
|
$41.4M |
| 5 |
Emerson Electric
EMR
|
$33.4M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.56% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 9.09% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$290B
| $76M | 1.54% |
1,716,925
+24,826
| +1% | +$1.1M |
|
|
27
DuPont de Nemours
DD
$32.1B
| $69.6M | 1.41% |
2,041,256
+1,246,593
| +157% | +$42.5M |
|
28
Medtronic
MDT
$119B
| $68.4M | 1.39% |
758,272
+9,547
| +1% | +$861K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $66.3M | 1.35% |
2,303,435
+5,630
| +0.2% | +$162K |
|
30
Starbucks
SBUX
$95.3B
| $65.7M | 1.33% |
999,117
+5,565
| +0.6% | +$366K |
|
31
iShares MBS ETF
MBB
$41.4B
| $59M | 1.2% |
533,852
+109,150
| +26% | +$12.1M |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.9B
| $55.8M | 1.13% |
1,011,531
-8,768
| -0.9% | -$484K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54.1M | 1.1% |
1,656,395
+1,369,158
| +477% | +$44.7M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.6M | 1.01% |
947,653
+33,149
| +4% | +$1.74M |
|
|
35
RTX Corp
RTX
$208B
| $45.1M | 0.92% |
759,758
-719,816
| -49% | -$42.7M |
|
36
Cisco
CSCO
$263B
| $44.3M | 0.9% |
1,128,179
+67,830
| +6% | +$2.67M |
|
37
Merck
MRK
$209B
| $44.2M | 0.9% |
601,911
+40,342
| +7% | +$2.96M |
|
38
McDonald's
MCD
$223B
| $43.2M | 0.88% |
261,408
+4,258
| +2% | +$704K |
|
39
United Parcel Service
UPS
$70.8B
| $42.8M | 0.87% |
458,166
+72,851
| +19% | +$6.81M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $42.7M | 0.87% |
325,732
+320,842
| +6,561% | +$42.1M |
|
41
Automatic Data Processing
ADP
$120B
| $40.4M | 0.82% |
295,369
+4,241
| +1% | +$580K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $40.2M | 0.82% |
731,970
+9,860
| +1% | +$542K |
|
43
Verizon
VZ
$184B
| $38.8M | 0.79% |
721,868
+3,282
| +0.5% | +$176K |
|
44
Philip Morris
PM
$250B
| $38.1M | 0.77% |
521,872
+17,083
| +3% | +$1.25M |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $32.8M | 0.67% |
418,651
+2,850
| +0.7% | +$223K |
|
46
Genuine Parts
GPC
$19.4B
| $31.5M | 0.64% |
467,294
+100,425
| +27% | +$6.76M |
|
47
Truist Financial
TFC
$59.1B
| $30.7M | 0.62% |
996,303
+253,475
| +34% | +$7.82M |
|
48
SPDR S&P 500 ETF Trust
SPY
$661B
| $29.7M | 0.6% |
115,067
-7,071
| -6% | -$1.82M |
|
49
American Tower
AMT
$89.2B
| $27.2M | 0.55% |
125,082
+174
| +0.1% | +$37.9K |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $26.2M | 0.53% |
203,409
-4,814
| -2% | -$621K |
|