HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.66B
AUM Growth
-$522M
(-5.7%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
152
Reduced
122
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$44.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$36.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$33.7M |
| 2 |
iShares MBS ETF
MBB
|
$29.4M |
| 3 |
TJX Companies
TJX
|
$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $126M | 1.45% |
306,775
-7,878
| -3% | -$3.23M |
|
|
27
TJX Companies
TJX
$155B
| $118M | 1.36% |
1,945,331
-468,942
| -19% | -$28.4M |
|
28
Medtronic
MDT
$119B
| $113M | 1.3% |
1,016,525
+47,746
| +5% | +$5.3M |
|
29
Air Products & Chemicals
APD
$64.5B
| $103M | 1.19% |
412,035
+10,095
| +3% | +$2.52M |
|
30
Starbucks
SBUX
$97.1B
| $95.1M | 1.1% |
1,045,763
+17,404
| +2% | +$1.58M |
|
31
Chevron
CVX
$310B
| $93.3M | 1.08% |
573,078
+5,125
| +0.9% | +$835K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $92.1M | 1.06% |
155,872
+25,795
| +20% | +$15.2M |
|
33
Coca-Cola
KO
$292B
| $89M | 1.03% |
1,435,869
+1,451
| +0.1% | +$90K |
|
34
Intercontinental Exchange
ICE
$99.8B
| $87.7M | 1.01% |
663,415
+10,617
| +2% | +$1.4M |
|
35
Texas Instruments
TXN
$171B
| $86M | 0.99% |
468,581
+70,941
| +18% | +$13M |
|
36
Ecolab
ECL
$77.6B
| $80.6M | 0.93% |
456,654
+9,460
| +2% | +$1.67M |
|
37
United Parcel Service
UPS
$72.1B
| $79.5M | 0.92% |
370,869
+2,331
| +0.6% | +$500K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $79.1M | 0.91% |
1,528,655
+74,183
| +5% | +$3.84M |
|
39
Merck
MRK
$212B
| $79.1M | 0.91% |
963,452
+59,841
| +7% | +$4.91M |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $76M | 0.88% |
1,026,561
+8,011
| +0.8% | +$593K |
|
41
Cisco
CSCO
$264B
| $74.4M | 0.86% |
1,335,133
+30,979
| +2% | +$1.73M |
|
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $71M | 0.82% |
2,095,630
+112,404
| +6% | +$3.81M |
|
43
Automatic Data Processing
ADP
$120B
| $69.8M | 0.81% |
306,951
+1,767
| +0.6% | +$402K |
|
|
44
iShares MBS ETF
MBB
$41.3B
| $67.3M | 0.78% |
660,807
-288,587
| -30% | -$29.4M |
|
45
McDonald's
MCD
$224B
| $66.9M | 0.77% |
270,417
+1,926
| +0.7% | +$476K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $59M | 0.68% |
130,735
-3,332
| -2% | -$1.5M |
|
47
American Tower
AMT
$92.9B
| $55.6M | 0.64% |
221,438
+7,062
| +3% | +$1.77M |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $55.1M | 0.64% |
241,825
+7,448
| +3% | +$1.7M |
|
49
Vanguard FTSE Europe ETF
VGK
$26.9B
| $54.4M | 0.63% |
873,670
-123,819
| -12% | -$7.71M |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $54.2M | 0.63% |
437,309
+3,558
| +0.8% | +$441K |
|