HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+9.52%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.01B
AUM Growth
+$808M
(+9.9%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.2M |
| 4 |
United Parcel Service
UPS
|
$30.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$24.7M |
| 4 |
Texas Instruments
TXN
|
$20.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.5B
| $116M | 1.29% |
424,416
+34
| +0% | +$9.31K |
|
27
Medtronic
MDT
$119B
| $109M | 1.21% |
1,326,634
-198,255
| -13% | -$16.3M |
|
|
28
Thermo Fisher Scientific
TMO
$185B
| $102M | 1.13% |
191,569
-50,948
| -21% | -$27M |
|
29
Aon
AON
$80.5B
| $101M | 1.12% |
345,704
-2,446
| -0.7% | -$712K |
|
30
Starbucks
SBUX
$98.9B
| $99M | 1.1% |
1,031,392
-32,315
| -3% | -$3.1M |
|
31
Eaton
ETN
$136B
| $93.8M | 1.04% |
389,353
+2,291
| +0.6% | +$552K |
|
32
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $92.1M | 1.02% |
1,473,914
-80,259
| -5% | -$5.02M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $91.3M | 1.01% |
1,779,643
+49,312
| +3% | +$2.53M |
|
34
Merck
MRK
$210B
| $88.8M | 0.98% |
814,259
+5,860
| +0.7% | +$639K |
|
35
Coca-Cola
KO
$294B
| $87.2M | 0.97% |
1,479,064
+14,599
| +1% | +$860K |
|
36
McDonald's
MCD
$226B
| $84.2M | 0.93% |
284,127
+645
| +0.2% | +$191K |
|
|
37
Texas Instruments
TXN
$170B
| $82.7M | 0.92% |
485,196
-122,844
| -20% | -$20.9M |
|
38
Nike
NKE
$111B
| $79.6M | 0.88% |
733,167
-65,484
| -8% | -$7.11M |
|
39
Cisco
CSCO
$269B
| $76.2M | 0.84% |
1,507,329
+12,935
| +0.9% | +$653K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $73.3M | 0.81% |
1,018,310
-2,741
| -0.3% | -$197K |
|
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $69.1M | 0.77% |
1,191,491
+443,113
| +59% | +$25.7M |
|
42
McKesson
MCK
$86B
| $65.6M | 0.73% |
141,784
+1,751
| +1% | +$811K |
|
43
Automatic Data Processing
ADP
$122B
| $61.3M | 0.68% |
263,151
+3,159
| +1% | +$736K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $58.9M | 0.65% |
597,860
-10,038
| -2% | -$990K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $57M | 0.63% |
1,126,464
+53,561
| +5% | +$2.71M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $53.9M | 0.6% |
316,177
+43,394
| +16% | +$7.39M |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $52.6M | 0.58% |
1,011,996
+62,922
| +7% | +$3.27M |
|
48
iShares MBS ETF
MBB
$41.1B
| $50.6M | 0.56% |
537,935
+13,935
| +3% | +$1.31M |
|
49
Verizon
VZ
$186B
| $49.4M | 0.55% |
1,311,623
-133,614
| -9% | -$5.04M |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $47.8M | 0.53% |
100,588
-38,993
| -28% | -$18.5M |
|