HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.37%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.3B
AUM Growth
-$373M
(-4.9%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
129
Reduced
137
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$50M |
| 2 |
Intuit
INTU
|
$21.6M |
| 3 |
Aon
AON
|
$17.4M |
| 4 |
Illinois Tool Works
ITW
|
$8.37M |
| 5 |
Unilever
UL
|
$7.52M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$17.8M |
| 3 |
CVS Health
CVS
|
$12.9M |
| 4 |
VF Corp
VFC
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$8.05M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.61% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.2B
| $100M | 1.37% |
1,863,139
+10,132
| +0.5% | +$546K |
|
27
Air Products & Chemicals
APD
$64.4B
| $98M | 1.34% |
421,262
+3,594
| +0.9% | +$836K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $97.5M | 1.34% |
192,141
+9,593
| +5% | +$4.87M |
|
29
Starbucks
SBUX
$99B
| $89.7M | 1.23% |
1,065,018
+7,566
| +0.7% | +$638K |
|
30
Texas Instruments
TXN
$171B
| $88.6M | 1.21% |
572,341
+4,760
| +0.8% | +$737K |
|
31
Merck
MRK
$208B
| $84.8M | 1.16% |
984,422
+17,143
| +2% | +$1.48M |
|
32
Medtronic
MDT
$120B
| $82.2M | 1.13% |
1,017,952
+1,056
| +0.1% | +$85.3K |
|
33
Coca-Cola
KO
$295B
| $81.8M | 1.12% |
1,460,518
+16,439
| +1% | +$921K |
|
|
34
Aon
AON
$80.1B
| $79.5M | 1.09% |
296,836
+64,852
| +28% | +$17.4M |
|
35
Chevron
CVX
$321B
| $78.3M | 1.07% |
545,296
-24,454
| -4% | -$3.51M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $77.4M | 1.06% |
1,571,493
+12,877
| +0.8% | +$635K |
|
37
McDonald's
MCD
$227B
| $65.7M | 0.9% |
284,624
+10,187
| +4% | +$2.35M |
|
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $64.9M | 0.89% |
675,214
+520,328
| +336% | +$50M |
|
39
United Parcel Service
UPS
$71.3B
| $60.8M | 0.83% |
376,130
+2,960
| +0.8% | +$478K |
|
|
40
Automatic Data Processing
ADP
$122B
| $60.6M | 0.83% |
267,741
-35,595
| -12% | -$8.05M |
|
41
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $60.5M | 0.83% |
1,053,107
+18,157
| +2% | +$1.04M |
|
42
iShares MBS ETF
MBB
$41B
| $57.1M | 0.78% |
623,643
-20,696
| -3% | -$1.9M |
|
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $56.2M | 0.77% |
2,174,408
+57,024
| +3% | +$1.47M |
|
44
Cisco
CSCO
$270B
| $55.6M | 0.76% |
1,389,944
+28,411
| +2% | +$1.14M |
|
45
Nike
NKE
$111B
| $52.8M | 0.72% |
634,963
-1,280
| -0.2% | -$106K |
|
46
SPDR S&P 500 ETF Trust
SPY
$659B
| $50.6M | 0.69% |
141,617
+8,593
| +6% | +$3.07M |
|
47
American Tower
AMT
$90.8B
| $49.7M | 0.68% |
231,566
+4,767
| +2% | +$1.02M |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $49.4M | 0.68% |
983,124
+71,381
| +8% | +$3.59M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $41.3M | 0.57% |
445,286
+8,855
| +2% | +$822K |
|
|
50
Illinois Tool Works
ITW
$76.8B
| $41.2M | 0.56% |
227,908
+46,312
| +26% | +$8.37M |
|