HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.49%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.36B
AUM Growth
+$8.36B
(-1.6%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
111
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$67.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$61.1M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.51M |
Top Sells
| 1 |
AT&T
T
|
$68.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32M |
| 3 |
Johnson & Johnson
JNJ
|
$28M |
| 4 |
Diageo
DEO
|
$26.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.9M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$661B
| $116M | 1.39% |
269,400
-74,288
| -22% | -$32M |
|
27
Costco
COST
$418B
| $115M | 1.38% |
256,716
-110
| -0% | -$49.4K |
|
28
Starbucks
SBUX
$99.4B
| $113M | 1.35% |
1,021,512
+6,127
| +0.6% | +$676K |
|
29
Air Products & Chemicals
APD
$65.1B
| $102M | 1.22% |
398,274
+8,789
| +2% | +$2.25M |
|
30
iShares MBS ETF
MBB
$40.9B
| $102M | 1.22% |
940,353
-2,616
| -0.3% | -$283K |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $101M | 1.21% |
383,808
-87,227
| -19% | -$22.9M |
|
32
Ecolab
ECL
$77.6B
| $91.8M | 1.1% |
440,268
+6,313
| +1% | +$1.32M |
|
33
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $82.8M | 0.99% |
1,021,138
-7,147
| -0.7% | -$579K |
|
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $75.2M | 0.9% |
2,026,357
+25,664
| +1% | +$952K |
|
35
Coca-Cola
KO
$296B
| $75.1M | 0.9% |
1,431,269
-398,170
| -22% | -$20.9M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $73.4M | 0.88% |
1,342,908
+67,477
| +5% | +$3.69M |
|
37
Intercontinental Exchange
ICE
$100B
| $73.2M | 0.88% |
637,311
+30,322
| +5% | +$3.48M |
|
38
Cisco
CSCO
$268B
| $70.9M | 0.85% |
1,302,541
+13,658
| +1% | +$743K |
|
|
39
Thermo Fisher Scientific
TMO
$183B
| $69.5M | 0.83% |
121,720
+117,521
| +2,799% | +$67.1M |
|
40
United Parcel Service
UPS
$72.2B
| $66.3M | 0.79% |
364,148
-20,908
| -5% | -$3.81M |
|
41
Merck
MRK
$213B
| $65.7M | 0.79% |
875,363
+29,146
| +3% | +$2.19M |
|
42
McDonald's
MCD
$225B
| $64.7M | 0.77% |
268,433
+1,471
| +0.6% | +$355K |
|
43
Walt Disney
DIS
$211B
| $64.3M | 0.77% |
380,371
-16,349
| -4% | -$2.77M |
|
|
44
Vanguard FTSE Europe ETF
VGK
$26.6B
| $61.9M | 0.74% |
943,661
+931,957
| +7,963% | +$61.1M |
|
45
Automatic Data Processing
ADP
$121B
| $61.6M | 0.74% |
308,166
+8,866
| +3% | +$1.77M |
|
46
SPDR S&P 500 ETF Trust
SPY
$657B
| $58.6M | 0.7% |
136,482
-2,080
| -2% | -$893K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $57.8M | 0.69% |
432,532
-925
| -0.2% | -$124K |
|
48
Chevron
CVX
$320B
| $57M | 0.68% |
562,007
+11,557
| +2% | +$1.17M |
|
49
American Tower
AMT
$93.7B
| $56.2M | 0.67% |
211,571
+1,931
| +0.9% | +$513K |
|
50
Texas Instruments
TXN
$179B
| $55.7M | 0.67% |
289,905
+32,481
| +13% | +$6.24M |
|