HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+11.93%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.12B
AUM Growth
+$822M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
346
New
12
Increased
102
Reduced
147
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$53.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
United Parcel Service
UPS
|
$41.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$40.6M |
| 5 |
Verizon
VZ
|
$40M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$58M |
| 2 |
DuPont de Nemours
DD
|
$48.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 4 |
VF Corp
VFC
|
$16.1M |
| 5 |
Comcast
CMCSA
|
$9.76M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Technology | 16% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $109M | 1.34% |
980,571
-3,851
| -0.4% | -$427K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $107M | 1.32% |
195,071
+2,930
| +2% | +$1.61M |
|
|
28
United Parcel Service
UPS
$71.6B
| $107M | 1.32% |
614,465
+238,335
| +63% | +$41.4M |
|
29
Starbucks
SBUX
$98.9B
| $107M | 1.31% |
1,074,941
+9,923
| +0.9% | +$984K |
|
|
30
DuPont de Nemours
DD
$32.3B
| $101M | 1.24% |
1,468,697
-705,500
| -32% | -$48.4M |
|
31
Aon
AON
$80.5B
| $99.2M | 1.22% |
330,371
+33,535
| +11% | +$10.1M |
|
32
Chevron
CVX
$318B
| $98M | 1.21% |
545,715
+419
| +0.1% | +$75.2K |
|
33
Coca-Cola
KO
$294B
| $93M | 1.15% |
1,462,207
+1,689
| +0.1% | +$107K |
|
34
Texas Instruments
TXN
$170B
| $90.3M | 1.11% |
546,566
-25,775
| -5% | -$4.26M |
|
35
Baxter International
BAX
$12.1B
| $85.9M | 1.06% |
1,684,601
-178,538
| -10% | -$9.1M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $79.6M | 0.98% |
1,598,457
+26,964
| +2% | +$1.34M |
|
37
Medtronic
MDT
$119B
| $78M | 0.96% |
1,003,707
-14,245
| -1% | -$1.11M |
|
38
McDonald's
MCD
$226B
| $76.5M | 0.94% |
290,231
+5,607
| +2% | +$1.48M |
|
39
Nike
NKE
$111B
| $68.9M | 0.85% |
588,938
-46,025
| -7% | -$5.39M |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $67.5M | 0.83% |
696,554
+21,340
| +3% | +$2.07M |
|
41
Cisco
CSCO
$269B
| $66.6M | 0.82% |
1,397,059
+7,115
| +0.5% | +$339K |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $65.9M | 0.81% |
1,024,771
-28,336
| -3% | -$1.82M |
|
43
Automatic Data Processing
ADP
$122B
| $63.5M | 0.78% |
265,987
-1,754
| -0.7% | -$419K |
|
44
iShares MBS ETF
MBB
$41.1B
| $56.1M | 0.69% |
605,085
-18,558
| -3% | -$1.72M |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $53.2M | 0.65% |
139,085
-2,532
| -2% | -$968K |
|
|
46
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $53.1M | 0.65% |
+1,052,828
| New | +$53.1M |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $50.7M | 0.62% |
1,006,408
+23,284
| +2% | +$1.17M |
|
48
Illinois Tool Works
ITW
$77.4B
| $49.3M | 0.61% |
223,815
-4,093
| -2% | -$902K |
|
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $48.2M | 0.59% |
932,848
+784,088
| +527% | +$40.6M |
|
50
American Tower
AMT
$91.4B
| $48.1M | 0.59% |
227,106
-4,460
| -2% | -$945K |
|