HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.19%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.37B
AUM Growth
+$8.37B
(+3.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$84.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$49.6M |
| 3 |
Medtronic
MDT
|
$42.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
| 5 |
Chevron
CVX
|
$35.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$97.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$74.7M |
| 3 |
Baxter International
BAX
|
$65.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$44.8M |
| 5 |
Merck
MRK
|
$14.7M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $123M | 1.47% | 1,528,508 +524,801 | +52% | +$42.3M |
|
27
Air Products & Chemicals
APD
$65.5B
| $122M | 1.46% | 424,577 -76 | -0% | -$21.8K |
|
28
Starbucks
SBUX
$100B
| $112M | 1.34% | 1,073,662 -1,279 | -0.1% | -$133K |
|
29
Aon
AON
$79.1B
| $109M | 1.3% | 345,965 +15,594 | +5% | +$4.92M |
|
30
Texas Instruments
TXN
$184B
| $108M | 1.29% | 582,584 +36,018 | +7% | +$6.7M |
|
31
DuPont de Nemours
DD
$32.2B
| $106M | 1.27% | 1,478,073 +9,376 | +0.6% | +$673K |
|
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 1.19% | 243,274 -181,688 | -43% | -$74.7M |
|
33
Coca-Cola
KO
$297B
| $90.5M | 1.08% | 1,458,499 -3,708 | -0.3% | -$230K |
|
|
34
Merck
MRK
$210B
| $89.6M | 1.07% | 842,082 -138,489 | -14% | -$14.7M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $84.4M | 1.01% | 1,669,554 +71,097 | +4% | +$3.59M |
|
|
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $84.3M | 1.01% | +1,440,740 | New | +$84.3M |
|
37
McDonald's
MCD
$224B
| $81.5M | 0.97% | 291,344 +1,113 | +0.4% | +$311K |
|
38
Nike
NKE
$114B
| $77.7M | 0.93% | 633,193 +44,255 | +8% | +$5.43M |
|
39
Cisco
CSCO
$274B
| $74.5M | 0.89% | 1,425,204 +28,145 | +2% | +$1.47M |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $69.2M | 0.83% | 1,020,880 -3,891 | -0.4% | -$264K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $69M | 0.82% | 695,339 -1,215 | -0.2% | -$121K |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $63.4M | 0.76% | 1,199,623 +146,795 | +14% | +$7.76M |
|
43
Automatic Data Processing
ADP
$123B
| $59.7M | 0.71% | 268,012 +2,025 | +0.8% | +$451K |
|
44
Verizon
VZ
$186B
| $57.7M | 0.69% | 1,483,892 +276,635 | +23% | +$10.8M |
|
45
iShares MBS ETF
MBB
$41B
| $57.2M | 0.68% | 603,548 -1,537 | -0.3% | -$146K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $57M | 0.68% | 139,251 +166 | +0.1% | +$68K |
|
47
Illinois Tool Works
ITW
$77.1B
| $54.8M | 0.65% | 225,125 +1,310 | +0.6% | +$319K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $53.1M | 0.63% | 1,052,947 +46,539 | +5% | +$2.35M |
|
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $49.6M | 0.59% | +672,127 | New | +$49.6M |
|
50
American Tower
AMT
$95.5B
| $48.5M | 0.58% | 237,570 +10,464 | +5% | +$2.14M |
|